13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 200 holding rows worth $1,702,441,000.
- Accession
- 0001062993-21-000683
- Filer
- CIK 1513006
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 200 entries on the cover page, a total value of $1,702,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,702,432,000 with VALUE read as thousands by filing date, 13F file number 028-14335. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,128,502 | $1,170,610,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 165,538 | $51,950,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,000,000 | $26,035,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 1,626,650 | $16,266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,161 | $14,124,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,369,000 | $13,895,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 8,780,000 | $13,013,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 1,218,000 | $12,484,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 1,185,000 | $11,909,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 1,150,000 | $11,788,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 4,910,000 | $11,479,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 425,728 | $10,826,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 3,869,000 | $10,585,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 4,558,000 | $10,301,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 900,000 | $9,045,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 890,000 | $8,944,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 407,638 | $8,829,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,750,000 | $8,217,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,660,000 | $7,449,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 710,000 | $7,100,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 698,116 | $6,981,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 665,000 | $6,750,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 622,213 | $6,160,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 116,275 | $6,138,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,000 | $6,057,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 577,000 | $5,914,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 555,990 | $5,782,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,744,000 | $5,703,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 550,000 | $5,638,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,500,000 | $5,403,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 3,597,000 | $4,858,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 450,000 | $4,658,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 450,000 | $4,545,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 450,000 | $4,500,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 452,033 | $4,475,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 430,852 | $4,352,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 412,034 | $4,120,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 401,592 | $4,116,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 35,000 | $4,071,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 409,004 | $4,070,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 379,970 | $3,990,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 2,000,000 | $3,875,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,000,000 | $3,746,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 335,000 | $3,384,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 327,800 | $3,245,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 322,000 | $3,220,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 323,900 | $3,207,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 300,000 | $3,075,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 300,000 | $3,060,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,845,000 | $3,041,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 300,000 | $3,015,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,100 | $2,875,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 284,052 | $2,841,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 275,000 | $2,832,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 275,000 | $2,832,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 270,636 | $2,706,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 260,000 | $2,600,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 250,000 | $2,562,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 250,000 | $2,550,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 249,400 | $2,469,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 239,613 | $2,420,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,000,000 | $2,406,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,179,000 | $2,187,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 200,000 | $2,020,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 200,000 | $2,000,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 196,982 | $1,970,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 178,000 | $1,789,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 35,435 | $1,719,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 171,600 | $1,716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $1,627,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,000 | $1,589,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,520,000 | $1,544,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 150,000 | $1,530,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,500,000 | $1,517,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 150,000 | $1,515,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 142,850 | $1,486,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 642,000 | $1,461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,441,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,000 | $1,376,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 135,000 | $1,350,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 129,074 | $1,304,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 130,000 | $1,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,217 | $1,282,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 1,150,000 | $1,280,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 125,000 | $1,262,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 123,908 | $1,239,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 123,509 | $1,235,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 121,000 | $1,210,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 864,000 | $1,189,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 115,000 | $1,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,649 | $1,148,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 115,000 | $1,144,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 109,000 | $1,123,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 62,000 | $1,084,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 801,000 | $1,071,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 500,000 | $1,040,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 425,728 | $1,028,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 100,000 | $1,025,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 100,000 | $1,025,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 100,000 | $1,025,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 92,260 | $1,015,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 100,000 | $1,010,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 100,000 | $1,010,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 100,000 | $1,000,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,000 | $975,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 95,000 | $950,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,158 | $925,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 90,000 | $909,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 600,000 | $864,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 85,430 | $863,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 500,000 | $851,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 85,000 | $850,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,375 | $788,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 75,000 | $769,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 76,046 | $768,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 75,000 | $758,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,154 | $743,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,808 | $740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,849 | $719,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 650,000 | $663,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 63,837 | $638,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 543,000 | $632,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 59,723 | $627,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 62,255 | $623,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 62,105 | $621,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 58,524 | $597,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 58,239 | $588,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 62,000 | $536,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 50,000 | $518,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 52,252 | $517,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 50,000 | $512,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 50,000 | $512,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 50,000 | $512,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 50,000 | $512,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 50,000 | $505,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 50,000 | $502,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 50,000 | $500,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 50,000 | $500,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 47,000 | $482,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 300,000 | $435,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,300 | $410,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 40,000 | $400,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 40,000 | $400,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 407,638 | $386,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 35,000 | $366,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 35,000 | $360,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 280,000 | $359,000 | thousands by filing date | call |
| EMPOWER LTD | G3R39W102 | CL A COM | 35,142 | $350,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 34,000 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,787 | $338,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 33,066 | $337,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,004 | $331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,906 | $324,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,182 | $323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 436 | $320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,645 | $312,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 29,100 | $310,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 30,000 | $309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94 | $306,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 812 | $306,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,329 | $288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,711 | $286,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,925 | $279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 377 | $266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000 | $265,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 25,000 | $262,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 25,000 | $262,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 25,000 | $262,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 25,000 | $262,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 25,000 | $260,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 25,000 | $259,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 23,562 | $259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,297 | $257,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 963 | $256,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 25,000 | $256,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 25,000 | $256,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M106 | COM | 25,000 | $256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,164 | $255,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 25,000 | $255,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 25,000 | $250,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 24,000 | $236,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 21,089 | $218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 604 | $216,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 20,000 | $215,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 20,000 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,847 | $204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 762 | $202,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,613 | $201,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 19,369 | $191,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 19,000 | $187,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 13,338 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $93,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,800 | $18,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 25,000 | $12,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 16,252 | $12,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 39,251 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,750 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-000683 | this filing | 2021-01-29 | acceptance time not in the bulk data set |