13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 703 holding rows worth $25,803,712,000.
- Accession
- 0001011443-22-000002
- Filer
- CIK 1011443
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 703 entries on the cover page, a total value of $25,803,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,803,712,000 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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043950 | PUT | 2,600 | $648,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC | 90138F952 | CL A | 2,400 | $632,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215P956 | PUT | 9,000 | $631,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215P906 | SPON ADS CL A | 9,000 | $631,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A956 | PUT | 13,200 | $621,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A906 | CL A | 13,200 | $621,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 61,533 | $620,000 | 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 | $591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 58,621 | $571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 11,715 | $551,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,742 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKOLA CORP | 654110905 | COM | 53,500 | $528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244909 | CALL | 4,400 | $515,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244959 | PUT | 4,400 | $515,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 7,900 | $504,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 8,288 | $501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M906 | CALL | 50,000 | $496,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,473 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 10,772 | $466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,915 | $423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 4,240 | $416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 3,400 | $409,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 3,400 | $409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 3,488 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 3,075 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A955 | PUT | 3,900 | $358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 3,900 | $358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TELADOC HEALTH INC | 87918A105 | COM | 3,861 | $355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,160 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 35,160 | $343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857908 | CALL | 11,300 | $338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857958 | PUT | 11,300 | $338,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 3,937 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677905 | CALL | 1,400 | $330,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677955 | COM | 1,400 | $330,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,319 | $308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 14,531 | $302,000 | 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 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 4,454 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 5,654 | $268,000 | 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 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Perion Network Ltd | M78673114 | COM | 10,000 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,115 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,596 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 4,800 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429909 | COM | 4,800 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 262,500 | $209,000 | 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 | 55,692 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 46,026 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 239,400 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 273,234 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DevvStream Corp | 34417L117 | Warrant | 325,000 | $169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 200,765 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 250,000 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 216,300 | $141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 191,250 | $138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 221,500 | $133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 237,650 | $126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 100,000 | $124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 236,500 | $123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 147,710 | $121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 200,000 | $118,000 | 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 | 148,000 | $118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 80,800 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 230,180 | $112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 170,000 | $110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 195,000 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 160,000 | $107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 149,409 | $103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 58,900 | $96,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 35,752 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 59,644 | $95,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 152,263 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 110,800 | $93,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 162,200 | $92,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 149,400 | $91,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 108,500 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 150,000 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 175,000 | $90,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707122 | WARR | 100,001 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 135,000 | $89,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 150,000 | $88,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 93,050 | $86,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 39947R112 | 0 | 162,100 | $84,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 94,833 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 70,000 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 129,859 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 39,790 | $80,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 113,236 | $78,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Heliogen Inc | 42329E113 | Warrant | 45,100 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 143,431 | $77,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 113,334 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BENSON HILL INC | 082490111 | WT | 56,700 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 55,000 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 85,000 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 90,300 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 23,944 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 125,000 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 83,251 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 100,000 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 79,100 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 35,900 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 75,000 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 94,734 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 113,750 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 57,300 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 70,000 | $55,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C117 | WTS | 102,632 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 87,500 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 18,500 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 49,400 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714129 | WARR | 90,000 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 63,801 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 70,100 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 75,000 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 50,000 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RXR ACQUISITION CORP | 74981W115 | WTS | 70,000 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 75,000 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 85,000 | $46,000 | thousands by filing date | The 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 | 56,051 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 30,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERED BRANDS | G7209M116 | WARR | 76,900 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 79,668 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 86,667 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 54,000 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 55,000 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 48,100 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 19,980 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 20,000 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 45,900 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 39,751 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 44,711 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 68,000 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 61,270 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 28,600 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 38,751 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 39,400 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 26,750 | $35,000 | thousands by filing date | The 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 | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 38,000 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 38,700 | $34,000 | thousands by filing date | The 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 | The filing omitted confidential holdings, a later amendment may add them. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 49,401 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 22,500 | $32,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 60,457 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 35,574 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 27,000 | $31,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 60,000 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 33,599 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 15,000 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 50,900 | $30,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 25,500 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 58,401 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 30,000 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 10,000 | $29,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 51,799 | $28,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 25,939 | $27,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 46,067 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 20,000 | $26,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 28,682 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 33,333 | $25,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 35,500 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 25,001 | $24,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Renovacor Inc | 75989E114 | Warrant | 40,000 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 41,000 | $23,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 37,500 | $22,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 34,593 | $21,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 40,001 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 23,796 | $20,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 23,333 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 22,500 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 20,000 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 25,500 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 26,868 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 30,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 30,000 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 27,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 30,000 | $15,000 | thousands by filing date | The 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 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 18,000 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 12,267 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 15,001 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 11,000 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 19,667 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 13,101 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 19,800 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 14,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 15,000 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 14,408 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 10,600 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 15,000 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 10,351 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 15,000 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 14,313 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 16,875 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 13,991 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 15,000 | $8,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 10,000 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 14,442 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,283 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 11,667 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000005 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000017 | added | 2024-05-15 | acceptance time not in the bulk data set |