13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 730 holding rows worth $21,972,781,000.
- Accession
- 0001011443-21-000017
- Filer
- CIK 1011443
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 730 entries on the cover page, a total value of $21,972,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,972,781,000 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 |
|---|---|---|---|---|---|---|
| ANSYS INC | 03662Q955 | COM | 2,700 | $919,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 4,600 | $901,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 22,500 | $897,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H951 | PUT | 3,500 | $875,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H901 | CALL | 3,500 | $875,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R908 | CALL | 13,900 | $858,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R958 | PUT | 13,900 | $858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,390 | $840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R952 | PUT | 500 | $840,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 4,364 | $838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304902 | CALL | 9,000 | $816,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC | 722304952 | PUT | 9,000 | $816,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816909 | CALL | 4,700 | $787,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816959 | COM | 4,700 | $787,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 7,271 | $784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORCL 280121C00240000 | 68389x905 | CALL | 9,000 | $784,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,598 | $780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 46,000 | $770,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 46,000 | $770,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J901 | COM | 22,900 | $769,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 75,500 | $747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,000 | $718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 71,300 | $708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K906 | COM | 28,000 | $708,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLE INC | 037833900 | CALL | 4,900 | $693,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 35,000 | $690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746951 | CALL | 14,500 | $673,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746901 | CALL | 14,500 | $673,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,576 | $668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,200 | $663,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGILON HEALTH INC | 00857U107 | COM | 23,720 | $622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 1,780 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 60,232 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP | 902973954 | COM NEW | 9,600 | $571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110905 | COM | 53,500 | $571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,493 | $569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 3,400 | $551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,400 | $551,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 11,400 | $542,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 11,400 | $542,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 50,000 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102905 | CALL | 8,700 | $491,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102955 | COM | 8,700 | $491,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 50,000 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S903 | CALL | 10,500 | $478,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S953 | PUT | 10,500 | $478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC | 052769956 | COM | 1,600 | $456,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,932 | $443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713909 | COM | 6,400 | $426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713959 | COM | 6,400 | $426,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 24,200 | $418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713109 | COM | 6,262 | $417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 1,188 | $413,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 8,585 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B108 | COM | 78,100 | $362,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B958 | PUT | 78,100 | $362,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 1,493 | $358,000 | 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 | 691,483 | $353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,000 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 35,160 | $341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 7,180 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,350 | $325,000 | 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 | 297,500 | $286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 2,649 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 661 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,200 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATA CRITICAL MEDICAL INC | 092667954 | CL A COM | 25,200 | $262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,111 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 260,000 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,412 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 86,467 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Nerdy Eqy Warrant | 64081V117 | Equity | 100,000 | $203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 273,234 | $191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 54,816 | $191,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 251,866 | $189,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 160,200 | $173,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 273,869 | $170,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 206,150 | $165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 81,800 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alight Inc | 01626W119 | Warrant / Rights | 49,800 | $152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 216,300 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 165,190 | $149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 221,500 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 94,400 | $142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 95,942 | $139,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 120,100 | $138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 230,180 | $136,000 | 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 | 236,500 | $135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 83,850 | $134,000 | 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 | $129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 200,000 | $126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 125,000 | $125,000 | 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 | 161,034 | $122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707122 | WARR | 166,667 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 171,600 | $120,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 70,000 | $119,000 | 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 | $119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 147,710 | $118,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 180,000 | $117,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 40,000 | $116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,859 | $115,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 118,901 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 195,000 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 0 | 39947R112 | 0 | 162,100 | $113,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 142,500 | $110,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 90,300 | $104,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 162,200 | $104,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 116,667 | $103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 150,000 | $102,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 154,813 | $100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 110,133 | $99,000 | 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 | $99,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 149,522 | $98,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 119,500 | $93,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 135,000 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 91,550 | $92,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 154,363 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 83,500 | $91,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 108,500 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 110,800 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 58,900 | $90,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 50,000 | $88,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 55,000 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 73,075 | $87,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 143,431 | $86,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 41,300 | $86,000 | 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 | 90,550 | $81,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BENSON HILL INC | 082490111 | WT | 56,700 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 125,599 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 64,167 | $80,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 55,000 | $79,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 43,944 | $78,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 113,334 | $77,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 108,767 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 90,300 | $76,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 65,593 | $75,000 | 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 | 60,000 | $75,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C117 | WTS | 102,632 | $74,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 55,000 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 74,049 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENA TECHNOLOGY ACQUISI CO | 04687A117 | *W EXP 03/31/202 | 50,000 | $68,000 | 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 | 94,734 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 79,100 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 79,668 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 75,000 | $64,000 | 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 | 113,750 | $64,000 | 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 | 75,850 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 122,100 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 40,000 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 85,000 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 70,100 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 70,000 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 86,667 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP | 74981W115 | WTS | 72,500 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 47,008 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 27,000 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 50,001 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 49,374 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 48,311 | $52,000 | 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 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M116 | WARR | 76,900 | $49,000 | 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 | $48,000 | 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 | 60,000 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 48,480 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 58,401 | $45,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 42,100 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 40,000 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 61,270 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 68,001 | $43,000 | 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 | 25,000 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714129 | WARR | 90,000 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 39,751 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 47,764 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 47,300 | $40,000 | 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 | 50,900 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 60,000 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 45,000 | $39,000 | 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 | 36,000 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 50,713 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 32,501 | $38,000 | 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 | 60,457 | $36,000 | 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 | 48,100 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 30,400 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 10,000 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 40,000 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 37,500 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 46,767 | $32,000 | 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 | 33,599 | $32,000 | 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 | 51,799 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 62,434 | $32,000 | 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 | 20,000 | $32,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Renovacor Inc | 75989E114 | Warrant | 40,000 | $32,000 | 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 | 33,333 | $30,000 | 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 | 28,801 | $29,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 30,005 | $26,000 | 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 | 41,000 | $26,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 17,762 | $25,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 25,572 | $24,000 | 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 | 35,500 | $23,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 20,000 | $22,000 | 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 | 29,900 | $22,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 22,500 | $22,000 | 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 | 23,333 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 40,001 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 25,500 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 25,500 | $20,000 | 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 | 27,000 | $20,000 | 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 | 30,000 | $19,000 | 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 | 19,667 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 30,000 | $17,000 | 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 | 18,000 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 15,984 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 12,500 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 19,800 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 14,408 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 13,991 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 13,101 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 15,000 | $11,000 | 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 | 15,000 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 10,000 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 16,875 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 14,313 | $9,000 | 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 | 11,667 | $9,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 14,442 | $9,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 10,600 | $8,000 | 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 | 10,283 | $7,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Venus Acquisition Corp | G9420F110 | Warrant | 13,510 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-21-000017 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000010 | added | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000011 | added | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000016 | added | 2024-05-15 | acceptance time not in the bulk data set |