13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 792 holding rows worth $16,982,437,000.
- Accession
- 0001011443-21-000009
- Filer
- CIK 1011443
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 792 entries on the cover page, a total value of $16,982,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,982,437,000 with VALUE read as thousands by filing date, 13F file number 028-06078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 174,999 | $1,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816909 | CALL | 11,800 | $1,669,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 171,875 | $1,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 164,654 | $1,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 162,100 | $1,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 161,000 | $1,616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120,000 | $1,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 120,000 | $1,602,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOT INC | 443573950 | COM | 3,500 | $1,590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 30,309 | $1,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 150,000 | $1,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 150,000 | $1,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECIGEN INC | 74017N105 | COM | 220,692 | $1,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVT CORP | 049284102 | COM | 150,000 | $1,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 149,500 | $1,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 150,000 | $1,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590904 | COM | 11,800 | $1,478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590954 | COM | 11,800 | $1,478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 19,100 | $1,476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 19,100 | $1,476,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603B107 | COM | 6,925 | $1,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V902 | COM | 12,300 | $1,474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V952 | COM | 12,300 | $1,474,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC | 98978V903 | CALL | 9,300 | $1,465,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,321 | $1,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 2,779 | $1,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 142,620 | $1,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 143,504 | $1,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC | 91332U901 | CALL | 14,100 | $1,414,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC | 91332U951 | PUT | 14,100 | $1,414,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 11,600 | $1,413,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 11,600 | $1,413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APRIA INC | 03836A101 | COMMON STOCK | 50,000 | $1,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC | 871607907 | CALL | 5,600 | $1,388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC | 871607957 | PUT | 5,600 | $1,388,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 10,402 | $1,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587907 | COM | 22,300 | $1,386,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587957 | COM | 22,300 | $1,386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,143 | $1,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 12,589 | $1,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QELL ACQUISITION CORP | G7307X105 | CL A | 131,600 | $1,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 82,200 | $1,338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5,800 | $1,315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 5,800 | $1,315,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,769 | $1,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JELD-WEN HLDG INC | 47580P103 | COM | 45,000 | $1,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110905 | COM | 89,500 | $1,243,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,693 | $1,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 125,001 | $1,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 123,400 | $1,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,855 | $1,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZHIHU INC | 98955N108 | ADR | 150,000 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 125,001 | $1,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 120,064 | $1,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 114,166 | $1,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054959 | PUT | 6,000 | $1,157,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054909 | COM | 6,000 | $1,157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 115,219 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,506 | $1,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 28,608 | $1,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 4,771 | $1,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 28,900 | $1,098,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 28,900 | $1,098,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,915 | $1,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327959 | PUT | 2,800 | $1,075,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327909 | CALL | 2,800 | $1,075,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 100,000 | $1,071,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865900 | COM | 5,000 | $1,070,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 75,200 | $1,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677905 | CALL | 5,200 | $1,054,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677955 | COM | 5,200 | $1,054,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 103,125 | $1,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC | 98978V953 | PUT | 6,300 | $992,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 2,575 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 12,800 | $955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,396 | $943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L103 | COM | 24,673 | $943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,020 | $940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,886 | $921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q955 | COM | 2,700 | $917,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q905 | COM | 2,700 | $917,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,200 | $887,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,200 | $887,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446908 | Option | 11,400 | $885,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446958 | Option | 11,400 | $885,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 3,300 | $876,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 3,300 | $876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073908 | CALL | 7,500 | $870,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC | 008073958 | COM | 7,500 | $870,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 28,000 | $858,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K956 | COM | 28,000 | $858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 2,221 | $853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 8,097 | $848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIU TECHNOLOGIES | 65481N900 | ADS | 22,600 | $828,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIU TECHNOLOGIES | 65481N950 | ADS | 22,600 | $828,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548901 | SHS | 31,800 | $824,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548951 | SHS | 31,800 | $824,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC | 693718908 | CALL | 8,800 | $818,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC | 693718958 | COM | 8,800 | $818,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVERBRIDGE INC | 29978A104 | COM | 6,700 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 10,937 | $810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 2,264 | $806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 3,200 | $795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J101 | COM | 20,804 | $795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,790 | $792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413906 | CALL | 2,600 | $785,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413956 | OPTION | 2,600 | $785,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 75,500 | $784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713909 | COM | 6,400 | $779,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713959 | COM | 6,400 | $779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 9,553 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106903 | CALL | 5,500 | $731,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106953 | PUT | 5,500 | $731,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 11,446 | $728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,000 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORCHID IS CAP INC | 68571X953 | COM | 118,500 | $712,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 69,957 | $700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 13,062 | $688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 72,038 | $681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 69,948 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 4,986 | $663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 3,400 | $624,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 3,400 | $624,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,570 | $602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 54,497 | $597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 4,381 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 10,400 | $593,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 10,400 | $593,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC | 26142R904 | COM | 9,600 | $589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC | 26142R954 | COM | 9,600 | $589,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Sun Country Airlines Holding | 866683105 | COM | 16,703 | $573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXIMMUNE INC | 65344D109 | COM | 30,000 | $572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 704,996 | $564,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,600 | $559,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 3,600 | $559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 2,400 | $547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 2,400 | $547,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC | 74624M902 | CALL | 25,200 | $543,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC | 74624M952 | PUT | 25,200 | $543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512909 | CALL | 4,000 | $541,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 4,000 | $541,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCO CORP | 871829907 | COM | 6,800 | $535,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCO CORP | 871829957 | COM | 6,800 | $535,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865950 | PUT | 2,500 | $535,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 260,000 | $533,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 50,125 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL HOLDINGS INC | 090043100 | COM | 3,394 | $494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,161 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIAN CORP PLC | G06242904 | CALL | 2,300 | $485,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIAN CORP PLC | G06242954 | PUT | 2,300 | $485,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVT CORP | 16934Q958 | COM | 37,800 | $480,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188V950 | PUT | 7,100 | $478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188V900 | CL A | 7,100 | $478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 425,000 | $468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE TRADE DESK INC | 88339J905 | CALL | 700 | $456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE TRADE DESK INC | 88339J955 | PUT | 700 | $456,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OKTA INC | 679295905 | CALL | 2,000 | $441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 2,400 | $438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 2,400 | $438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 3,800 | $427,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W950 | PUT | 3,800 | $427,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 18,200 | $424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 18,200 | $424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON PRIME GROUP NEW | 93964W955 | PUT | 175,000 | $390,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 1,862 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC | 143130902 | COM | 2,700 | $358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC | 143130952 | COM | 2,700 | $358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OKTAINCCLASSA | 679295105 | STOK | 1,605 | $354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 5,459 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 4,220 | $339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 33,496 | $335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 322,832 | $326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 14,966 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188V100 | CL A | 4,781 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 4,498 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 31,640 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,332 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 176,872 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX INC | 02156B903 | OPTION | 3,100 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,359 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 23,767 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,127 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 35,100 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,057 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIAN CORP | G06242104 | CL A | 1,089 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 102,500 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707122 | WARR | 300,431 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 160,000 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 333 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 350,000 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,254 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,474 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 185,408 | $204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 20,000 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 165,190 | $198,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 155,800 | $195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 233,334 | $194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 300,000 | $178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 126,334 | $176,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 217,110 | $174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 300,000 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 300,000 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 166,667 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 112,725 | $141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 120,900 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 200,000 | $140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 146,543 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 136,422 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 95,600 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 59,600 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 90,000 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 157,860 | $125,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 148,300 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 78,434 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 200,000 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 115,800 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 200,000 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 0 | 39947R112 | 0 | 200,000 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 93,749 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 127,500 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M116 | WARR | 150,000 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 133,333 | $111,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 100,000 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C117 | WTS | 166,567 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 98,525 | $105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 150,000 | $104,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 134,300 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 117,689 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 150,000 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 88,700 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 72,500 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 165,000 | $96,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 104,167 | $94,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECIGEN INC | 74017N955 | COM | 13,200 | $91,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 121,088 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 175,000 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 170,200 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 74,968 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 40,000 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,334 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 100,000 | $85,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 88,067 | $84,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 86,667 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,334 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 58,599 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 60,210 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 132,000 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 100,000 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 37,500 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 96,400 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 62,367 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 82,502 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 33,423 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 62,367 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 73,334 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 44,000 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 56,300 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 96,250 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 68,000 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 56,250 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 68,166 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 62,500 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 82,500 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 82,950 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 98,400 | $49,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 45,167 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 25,000 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 73,500 | $45,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 60,500 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 35,067 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714129 | WARR | 50,000 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 34,375 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 36,019 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 43,000 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 15,000 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 35,000 | $31,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 41,667 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 23,750 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 23,467 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 40,730 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 23,316 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| G Squared Ascend I Inc | G4204R117 | Warrant | 21,874 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 15,000 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 19,442 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 16,890 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 15,820 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 70,312 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-21-000009 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000006 | added | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000014 | added | 2024-05-15 | acceptance time not in the bulk data set |