13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 548 holding rows worth $4,464,420,155.
- Accession
- 0000950123-23-005496
- Filer
- CIK 1054587
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 880 entries on the cover page, a total value of $4,464,420,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,464,420,155 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 LP028-13627
- 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 | 6,574,958 | $492,004,107 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 676,600 | $241,958,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 823,116 | $237,304,343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 71,590,000 | $160,502,632 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,724,168 | $147,571,539 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,169,206 | $145,975,369 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 996,465 | $141,202,678 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,150,169 | $122,478,571 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211,071 | $121,654,992 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 580,151 | $119,824,388 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 64,000,000 | $104,456,640 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,230,683 | $90,749,885 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,000 | $71,522,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 126,391 | $59,731,123 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 439,214 | $58,744,873 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 502,273 | $54,818,075 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 654,644 | $54,224,163 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 54,054 | $52,599,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 506,172 | $52,282,506 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 737,214 | $49,761,945 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 740,400 | $48,348,120 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,842,838 | $47,560,701 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 522,400 | $47,355,560 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,404,865 | $46,332,448 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 43,901,000 | $40,068,062 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $39,786,150 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 340,300 | $34,850,123 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 27,000,000 | $31,333,500 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 75,000 | $30,704,250 | dollars as filed | put |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 37,254,000 | $29,608,548 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 55,033,000 | $29,327,414 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 102,273 | $25,776,887 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 471,100 | $24,690,351 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 208,062 | $23,357,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,300 | $23,138,241 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 2,049,451 | $20,781,433 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,183,300 | $20,370,189 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,005,600 | $20,356,840 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,323,100 | $19,515,725 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 659,930 | $18,471,441 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,799,254 | $18,370,383 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 271,200 | $18,324,984 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 270,500 | $18,277,685 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,705,230 | $17,913,441 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 1,690,304 | $17,646,773 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 16,000,000 | $17,304,640 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,229,400 | $16,535,430 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 15,000,000 | $16,521,300 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 20,250,000 | $16,054,200 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 10,000,000 | $15,721,400 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 1,494,305 | $15,690,203 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,800 | $15,383,978 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,013,000 | $15,001,376 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 843,336 | $14,994,514 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,597,000 | $14,515,902 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 15,000,000 | $14,412,900 | dollars as filed | principal |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,359,000 | $14,153,985 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,086,347 | $14,096,860 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,000,000 | $14,005,040 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,263,185 | $13,212,915 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404,945 | $13,176,910 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 1,241,395 | $12,873,266 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,262,125 | $12,823,190 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,228,799 | $12,681,206 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 49,500,000 | $12,285,564 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 377,400 | $12,280,596 | dollars as filed | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 1,141,500 | $11,609,055 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,073,689 | $11,128,787 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,082,042 | $11,090,931 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,612,000 | $10,951,537 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $10,597,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 16,500,000 | $10,583,100 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 1,000,000 | $10,510,000 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 967,600 | $10,121,096 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 968,222 | $10,069,509 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 970,410 | $9,932,146 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 938,904 | $9,839,714 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 934,061 | $9,807,641 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 900,000 | $9,450,000 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 902,750 | $9,298,325 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,100 | $9,224,178 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 291,400 | $9,216,982 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 153,200 | $9,199,660 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 153,200 | $9,199,660 | dollars as filed | put |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 146,094 | $9,160,094 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,045,400 | $9,157,704 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 839,710 | $8,858,940 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,000 | $8,847,000 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 839,430 | $8,814,016 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 841,498 | $8,675,844 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 824,461 | $8,590,884 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,000,000 | $8,576,230 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 6,850,000 | $8,254,284 | dollars as filed | principal |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 800,000 | $8,176,000 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 11,500,000 | $8,060,983 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 253,900 | $8,030,857 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 756,112 | $7,901,371 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 962,500 | $7,873,250 | dollars as filed | put |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 739,439 | $7,697,560 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 61,765 | $7,476,036 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 700,000 | $7,329,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 700,000 | $7,329,000 | dollars as filed | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,008,000 | $7,254,857 | dollars as filed | principal |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 707,333 | $7,228,944 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,168,100 | $7,172,134 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 680,338 | $7,163,959 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 702,380 | $7,101,062 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 677,372 | $7,071,764 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 280,300 | $6,993,485 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 280,300 | $6,993,485 | dollars as filed | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 658,789 | $6,950,224 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 680,000 | $6,915,600 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 650,192 | $6,784,754 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 636,971 | $6,624,498 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 615,756 | $6,490,069 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 630,225 | $6,340,064 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 125,000 | $6,293,750 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 554,300 | $6,158,273 | dollars as filed | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 599,550 | $6,127,401 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 585,177 | $6,103,396 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 608,500 | $6,078,915 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 608,500 | $6,078,915 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 575,850 | $5,994,599 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 556,831 | $5,868,999 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 574,839 | $5,863,358 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 549,143 | $5,733,053 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 539,800 | $5,646,308 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 534,870 | $5,525,207 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 510,218 | $5,372,596 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 500,000 | $5,265,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 500,000 | $5,260,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 754,800 | $5,230,764 | dollars as filed | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 509,000 | $5,214,705 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 6,500,000 | $5,210,888 | dollars as filed | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 500,000 | $5,110,000 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 500,000 | $5,110,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 503,619 | $5,106,697 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 500,000 | $5,075,000 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 694,649 | $5,064,061 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600,000 | $4,908,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 322,900 | $4,814,439 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 322,900 | $4,814,439 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 459,207 | $4,651,767 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $4,647,200 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,000 | $4,619,520 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,000 | $4,619,520 | dollars as filed | put |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 441,393 | $4,594,901 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,000 | $4,562,800 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,000 | $4,562,800 | dollars as filed | put |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 435,881 | $4,559,315 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 443,993 | $4,542,048 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 50,000 | $4,475,500 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 433,742 | $4,435,012 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 425,000 | $4,420,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 424,998 | $4,398,729 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 412,291 | $4,333,178 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 389,198 | $4,063,227 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 387,448 | $4,060,455 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 573,500 | $3,974,355 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 125,000 | $3,953,750 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 352,800 | $3,919,608 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 371,100 | $3,633,069 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 370,800 | $3,630,132 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 350,180 | $3,564,832 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,800 | $3,410,192 | dollars as filed | put |
| Tcv Acquisition Corp | G8704C124 | COM | 330,345 | $3,382,732 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 305,366 | $3,175,807 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 302,150 | $3,163,510 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 303,014 | $3,163,466 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 144,400 | $3,142,144 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 144,400 | $3,142,144 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 300,000 | $3,105,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 250,936 | $3,101,569 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 300,000 | $3,099,000 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 299,614 | $3,053,066 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 280,800 | $3,015,792 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,360,000 | $3,008,561 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 362,500 | $2,965,250 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 282,590 | $2,848,507 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 450,000 | $2,763,000 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 259,800 | $2,662,950 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,000 | $2,632,500 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 303,700 | $2,627,005 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 303,700 | $2,627,005 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 250,000 | $2,625,000 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 5,964,000 | $2,612,232 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 297,800 | $2,608,728 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 250,313 | $2,600,753 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 285,500 | $2,586,630 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 285,500 | $2,586,630 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 245,870 | $2,582,865 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 249,900 | $2,556,477 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,000 | $2,537,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 247,142 | $2,503,548 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 400,000 | $2,456,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 50,000 | $2,442,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 279,405 | $2,386,119 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 933,100 | $2,360,743 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 933,100 | $2,360,743 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 220,000 | $2,293,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 224,100 | $2,292,543 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $2,254,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $2,254,000 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 200,000 | $2,222,000 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 303,200 | $2,101,176 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 252,300 | $2,091,567 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 252,300 | $2,091,567 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 206,610 | $2,090,893 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 198,700 | $2,076,416 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 200,000 | $2,075,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,848 | $2,073,581 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 199,600 | $2,071,848 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 44,400 | $2,070,150 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 197,793 | $2,019,467 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 59,500 | $1,997,415 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 59,500 | $1,997,415 | dollars as filed | put |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 184,301 | $1,885,399 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 180,789 | $1,880,206 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 182,778 | $1,877,130 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,799 | $1,828,015 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,827,000 | $1,732,320 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 7,282 | $1,697,580 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 161,224 | $1,663,832 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 150,000 | $1,537,501 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 144,226 | $1,530,252 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,500,000 | $1,512,998 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 144,226 | $1,491,297 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 139,400 | $1,446,972 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 137,839 | $1,443,174 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 1,500,000 | $1,419,150 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 5,000,000 | $1,409,000 | dollars as filed | principal |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 134,190 | $1,402,286 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 313,700 | $1,345,773 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 123,973 | $1,320,313 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 125,097 | $1,313,519 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 124,998 | $1,303,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,641 | $1,226,623 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,600 | $1,225,224 | dollars as filed | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 110,686 | $1,156,669 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 172,800 | $1,121,472 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 172,800 | $1,121,472 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,000 | $1,112,300 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,000 | $1,112,300 | dollars as filed | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 108,400 | $1,107,859 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 100,010 | $1,044,105 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 100,000 | $1,013,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200,000 | $1,002,000 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,400 | $912,912 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 167,900 | $679,995 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 66,400 | $656,032 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 66,400 | $656,032 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,000 | $650,160 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,136,600 | $642,179 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 143,500 | $604,135 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 143,500 | $604,135 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,900 | $568,452 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,900 | $568,452 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 64,900 | $521,796 | dollars as filed | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 50,641 | $514,543 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 185,000 | $510,600 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 185,000 | $510,600 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 2,055,820 | $505,732 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,042 | $473,359 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 45,470 | $464,704 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 496,069 | $429,100 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 292,200 | $414,924 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 292,200 | $414,924 | dollars as filed | put |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 859,469 | $408,291 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 200,000 | $350,000 | dollars as filed | put |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 33,675 | $348,200 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 83,450 | $337,973 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 278,200 | $336,622 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 270,000 | $326,700 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141,900 | $326,370 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 141,900 | $326,370 | dollars as filed | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 31,562 | $320,598 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 475,000 | $308,774 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 28,181 | $286,037 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,800 | $263,712 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,282,876 | $262,990 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 24,429 | $250,153 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 100,000 | $238,500 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 700,000 | $236,250 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,100 | $210,291 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,100 | $210,291 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 540,570 | $197,655 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 56,000 | $193,200 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 56,000 | $193,200 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,200 | $190,656 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,200 | $190,656 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 292,519 | $190,108 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 295,000 | $179,950 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 150,000 | $168,750 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 1,052,800 | $157,393 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 14,418 | $148,938 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 255,553 | $144,490 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 114,000 | $143,640 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 114,000 | $143,640 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 79,500 | $139,125 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 671,992 | $137,086 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 248,120 | $129,544 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 227,540 | $127,695 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 768,370 | $126,781 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 989,994 | $123,749 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 11,900 | $121,499 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 11,800 | $121,422 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 873,300 | $120,079 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 909,515 | $112,007 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 868,600 | $108,575 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 829,200 | $107,796 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 457,438 | $107,497 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 10,172 | $105,789 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 958,688 | $105,264 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 467,689 | $102,892 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 659,000 | $98,817 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 58,600 | $94,932 | dollars as filed | put |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 848,200 | $89,910 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 49,200 | $89,544 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 49,200 | $89,544 | dollars as filed | put |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 60,000 | $88,200 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 564,483 | $84,023 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 492,999 | $81,468 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50,000 | $81,000 | dollars as filed | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 508,000 | $79,045 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 746,343 | $78,553 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 667,383 | $78,050 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 400,000 | $74,740 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 553,574 | $74,594 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 643,929 | $74,052 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 349,300 | $71,781 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 837,099 | $69,521 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 643,550 | $68,860 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 397,700 | $67,609 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 425,000 | $65,131 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 750,016 | $64,501 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 749,000 | $59,920 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 409,800 | $59,421 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 360,098 | $59,417 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 781,739 | $58,005 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 299,999 | $57,000 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 214,714 | $56,899 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 350,000 | $56,875 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 767,299 | $55,859 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 193,639 | $55,187 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 500,000 | $54,950 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 596,850 | $53,806 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 496,973 | $53,499 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 585,917 | $50,564 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 805,000 | $49,226 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 175,000 | $49,219 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 500,000 | $47,501 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 225,000 | $47,374 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 499,415 | $46,945 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 365,971 | $45,911 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 238,448 | $44,232 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 260,489 | $43,801 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 497,900 | $43,640 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 256,048 | $43,529 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 441,079 | $43,006 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 244,439 | $41,432 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 448,736 | $40,386 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,100 | $40,110 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,100 | $40,110 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 103,695 | $39,363 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 197,809 | $38,256 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 496,600 | $38,238 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 213,331 | $35,530 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 178,107 | $34,954 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 348,000 | $34,086 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 498,000 | $32,819 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 277,700 | $32,630 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 125,000 | $32,569 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,900 | $32,549 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,900 | $32,549 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 245,600 | $31,277 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 210,264 | $31,214 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 550,000 | $30,250 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 339,799 | $29,427 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 182,778 | $29,107 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 59,574 | $28,893 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 220,000 | $28,556 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 66,014 | $28,138 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 187,500 | $26,897 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 680,960 | $26,864 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 907,200 | $26,853 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 269,718 | $26,648 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 64,648 | $26,619 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 109,999 | $25,850 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 393,247 | $25,502 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 585,344 | $25,463 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 250,000 | $25,100 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 276,800 | $24,939 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 701,382 | $24,934 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 145,397 | $24,928 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 365,099 | $24,827 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 249,900 | $24,553 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 205,304 | $24,534 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 300,230 | $24,018 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 500,000 | $23,925 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 296,400 | $23,549 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 286,500 | $23,464 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 709,800 | $23,069 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 117,194 | $22,999 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 56,165 | $22,873 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 276,627 | $22,863 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 222,349 | $22,769 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 500,000 | $22,500 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 300,000 | $21,270 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 250,000 | $21,250 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 241,700 | $20,545 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 180,739 | $19,999 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 155,995 | $19,499 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 112,652 | $19,207 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 196,400 | $19,149 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 132,395 | $18,761 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 743,600 | $18,590 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 148,107 | $18,514 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 188,407 | $18,388 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 135,500 | $18,123 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 401,241 | $17,634 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 160,360 | $17,472 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 373,000 | $17,177 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 180,733 | $17,025 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 200,000 | $17,000 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 244,098 | $16,965 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 221,099 | $16,936 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 492,725 | $16,014 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 136,400 | $15,747 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 66,666 | $15,686 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 185,650 | $15,558 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 533,080 | $15,486 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 391,196 | $15,471 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 333,262 | $15,196 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 216,320 | $15,164 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 223,800 | $14,547 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 107,400 | $14,499 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 375,099 | $14,441 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 189,577 | $14,219 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 250,000 | $14,038 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,600 | $13,932 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 398,442 | $12,949 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 122,633 | $12,876 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $12,787 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 160,611 | $12,351 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 273,420 | $12,317 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 30,000 | $12,006 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 96,432 | $11,745 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 124,549 | $11,708 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 76,200 | $11,666 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 50,000 | $11,600 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 138,013 | $11,593 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 133,766 | $11,357 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 83,220 | $11,234 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 212,399 | $11,002 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 152,683 | $10,994 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 248,273 | $10,924 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 150,000 | $10,882 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 110,000 | $10,725 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 177,783 | $10,667 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 124,999 | $10,625 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 249,700 | $10,488 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 208,333 | $10,437 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 112,400 | $10,397 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 299,997 | $10,320 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 273,142 | $10,202 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 144,193 | $10,044 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $9,963 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 292,672 | $9,936 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 182,778 | $9,760 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 353,498 | $9,756 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 85,558 | $9,711 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 115,463 | $9,711 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 101,019 | $9,577 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,900 | $9,559 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 131,875 | $9,442 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 76,300 | $9,408 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 60,000 | $9,300 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 330,000 | $9,125 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 325,000 | $8,905 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 229,439 | $8,891 | dollars as filed | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 225,000 | $8,865 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 313,570 | $8,623 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 199,984 | $8,600 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 100,000 | $8,550 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 249,999 | $8,013 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 20,000 | $7,999 | dollars as filed | |
| GETAROUND INC | 37427g119 | WT | 201,100 | $7,944 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 77,677 | $7,842 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 216,899 | $7,830 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 39,000 | $7,507 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 50,000 | $7,500 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 222,352 | $6,981 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 99,600 | $6,972 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 154,350 | $6,969 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,200 | $6,924 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 125,000 | $6,562 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,200 | $6,496 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 182,142 | $6,411 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 50,000 | $6,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005496 | this filing | 2023-05-16 | acceptance time not in the bulk data set |