13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,120 holding rows worth $9,765,210,000.
- Accession
- 0001062993-21-007574
- Filer
- CIK 1326389
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,120 entries on the cover page, a total value of $9,765,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,765,221,000 with VALUE read as thousands by filing date, 13F file number 028-12489. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100,000 | $481,677,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 100,000,000 | $355,024,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 55,000,000 | $240,237,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 545,000 | $233,293,000 | thousands by filing date | put |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 76,210,000 | $198,485,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 50,000,000 | $148,131,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 50,000,000 | $139,004,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 95,000,000 | $129,237,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 300,000 | $128,418,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 60,000,000 | $128,370,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 63,000,000 | $127,736,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 40,000,000 | $125,888,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 50,000,000 | $108,378,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 70,000,000 | $93,456,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 111,400 | $89,131,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 60,000,000 | $87,763,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,977,825 | $83,869,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 60,000,000 | $74,858,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,000 | $74,510,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 50,000,000 | $72,970,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 755,200 | $70,936,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 40,000,000 | $70,633,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 60,000,000 | $69,522,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 23,500,000 | $66,011,000 | thousands by filing date | principal |
| CANTEL MED CORP | 138098AB4 | NOTE 3.250% 5/1 | 29,000,000 | $62,682,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 967,566 | $62,002,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 30,500,000 | $61,807,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 50,000,000 | $61,145,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 30,000,000 | $59,570,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 30,000,000 | $58,846,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,075,000 | $55,513,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 50,000,000 | $54,219,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 30,000,000 | $49,468,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 40,000,000 | $49,397,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 25,000,000 | $47,906,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 30,000,000 | $47,719,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 28,000,000 | $46,744,000 | thousands by filing date | principal |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 34,922,000 | $45,040,000 | thousands by filing date | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 25,000,000 | $42,706,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 20,000,000 | $42,413,000 | thousands by filing date | principal |
| GLENFARNE MERGER CORP | 378579106 | CMN | 4,286,580 | $41,365,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 20,000,000 | $40,827,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 30,000,000 | $39,292,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,000 | $39,291,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,205,910 | $39,031,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 355,200 | $39,005,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 792,154 | $38,990,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 25,250,000 | $38,553,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,950,000 | $38,415,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 909,650 | $37,932,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 30,000,000 | $37,359,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 900,000 | $36,036,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 550,000 | $35,788,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 30,000,000 | $35,127,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 20,000,000 | $34,619,000 | thousands by filing date | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,750,000 | $32,848,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 606,300 | $32,316,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 476,132 | $32,101,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 19,000,000 | $31,663,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 180,800 | $31,127,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 730,240 | $29,290,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,208,311 | $29,277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,080,000 | $29,203,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 19,000,000 | $29,027,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 25,000,000 | $28,952,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 20,000,000 | $28,583,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 20,000,000 | $28,476,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 18,176,000 | $28,400,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 8,200 | $28,209,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 663,876 | $28,208,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,649,006 | $28,165,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,683 | $28,116,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 357,914 | $27,835,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 256,701 | $27,439,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,275,196 | $27,302,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 2,764,293 | $26,979,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,500,000 | $26,790,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 313,400 | $26,633,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 2,659,900 | $26,519,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,402,812 | $26,479,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 15,000,000 | $26,056,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 251,637 | $25,808,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 20,000,000 | $25,348,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 15,000,000 | $24,952,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 158,900 | $24,722,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 888,599 | $24,561,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,020,000 | $23,409,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 2,376,000 | $22,944,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,937,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 650,460 | $22,766,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 538,771 | $22,300,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,299,998 | $22,287,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700,000 | $22,239,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,000,000 | $21,921,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 107,602 | $21,606,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 78,400 | $21,522,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 201,365 | $21,472,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $21,102,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 213,660 | $21,016,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 889,794 | $20,910,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,042 | $20,906,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 77,100 | $20,828,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 57,500 | $20,787,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $20,512,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 295,400 | $20,326,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,383,562 | $20,308,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,143,023 | $20,186,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 738,320 | $19,942,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,200 | $19,931,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 584,243 | $19,736,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 2,000,000 | $19,420,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 256,547 | $19,331,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 15,000,000 | $19,276,000 | thousands by filing date | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 505,428 | $18,382,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 489,666 | $18,103,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 230,000 | $17,977,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 64,200 | $17,948,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 433,091 | $17,930,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 375,700 | $17,880,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,850 | $17,660,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 515,133 | $17,654,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,800,000 | $17,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,900 | $17,294,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 1,731,529 | $17,263,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 700,000 | $17,159,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 12,662,000 | $17,033,000 | thousands by filing date | principal |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,680,000 | $16,783,000 | thousands by filing date | |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 10,000,000 | $16,776,000 | thousands by filing date | principal |
| QAD INC-A | 74727D306 | CL A | 192,346 | $16,738,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 15,000,000 | $16,621,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 15,000,000 | $16,505,000 | thousands by filing date | principal |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 1,650,000 | $16,484,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,699,998 | $16,422,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $16,420,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 117,100 | $16,381,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 10,000,000 | $16,168,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 308,681 | $15,925,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,900 | $15,884,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,595,000 | $15,775,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,592,000 | $15,665,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,614,392 | $15,579,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 10,000,000 | $15,541,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 496,572 | $15,513,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 89,242 | $15,507,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 280,800 | $15,315,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 1,500,000 | $15,075,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 92,100 | $14,902,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 300,000 | $14,852,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 1,499,000 | $14,810,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300,000 | $14,796,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,500,000 | $14,655,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,500,000 | $14,598,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,500,000 | $14,550,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 300,164 | $14,480,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 12,000,000 | $14,310,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 168,000 | $14,277,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $14,234,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 893,463 | $14,170,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 10,000,000 | $14,164,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,444 | $14,131,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 73,104 | $14,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,565 | $14,080,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 378,010 | $13,926,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,404,007 | $13,731,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 801,628 | $13,700,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 225,000 | $13,637,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 663,405 | $13,507,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 1,328,000 | $13,426,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 170,000 | $13,422,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 173,631 | $13,281,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,364,648 | $13,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $13,112,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $13,078,000 | thousands by filing date | put |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,300,000 | $12,909,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,283,328 | $12,666,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,299,996 | $12,662,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,299,398 | $12,656,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 603,903 | $12,428,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 1,225,000 | $12,299,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,092,152 | $12,276,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,250,000 | $12,175,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 589,259 | $12,168,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,249,998 | $12,150,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,250,000 | $12,138,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 1,250,000 | $12,138,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,249,998 | $12,137,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,249,998 | $12,125,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,249,877 | $12,124,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 328,690 | $12,096,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $12,090,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,250,000 | $12,062,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,249,998 | $12,062,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 10,000,000 | $11,977,000 | thousands by filing date | principal |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,200,000 | $11,856,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 125,700 | $11,841,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,212,811 | $11,837,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 1,200,000 | $11,724,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,200,000 | $11,676,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,175,552 | $11,626,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 513,142 | $11,541,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,150,000 | $11,385,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 858,099 | $11,104,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 9,335,000 | $11,099,000 | thousands by filing date | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 727,036 | $11,036,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 252,240 | $10,899,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $10,882,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 449,700 | $10,773,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $10,519,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 375,512 | $10,492,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,200 | $10,476,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 1,011,247 | $10,153,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $10,131,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 277,103 | $10,081,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 1,000,000 | $10,080,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 1,000,000 | $10,050,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,000,000 | $9,960,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,500,000 | $9,942,000 | thousands by filing date | principal |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 999,000 | $9,932,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,040,000 | $9,922,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,000,000 | $9,920,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 204,600 | $9,892,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 1,000,000 | $9,890,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,000 | $9,868,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 1,000,000 | $9,850,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,000,000 | $9,820,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,900 | $9,778,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 999,996 | $9,770,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 1,000,000 | $9,750,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 999,999 | $9,720,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 999,999 | $9,720,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 981,000 | $9,702,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 700,000 | $9,695,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 999,999 | $9,669,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 999,999 | $9,660,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 999,999 | $9,658,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,000 | $9,540,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 950,000 | $9,531,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,075 | $9,515,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140,800 | $9,504,000 | thousands by filing date | call |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 950,000 | $9,452,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,763 | $9,412,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 970,263 | $9,412,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 928,079 | $9,327,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 900,000 | $9,118,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 938,602 | $9,114,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 899,000 | $9,035,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 924,998 | $9,000,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 898,900 | $8,890,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 900,000 | $8,874,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 900,000 | $8,730,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 900,000 | $8,712,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 700,760 | $8,689,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 900,000 | $8,676,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 255,665 | $8,641,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $8,600,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 425,000 | $8,534,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 918,649 | $8,507,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,000 | $8,496,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 800,000 | $8,456,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000,000 | $8,387,000 | thousands by filing date | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 113,904 | $8,353,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 853,259 | $8,353,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 850,000 | $8,330,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 850,000 | $8,304,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 663,945 | $8,273,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 850,000 | $8,254,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 837,122 | $8,246,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $8,097,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 87,500 | $8,008,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 802,290 | $8,007,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 800,000 | $8,000,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 799,998 | $7,897,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 786,056 | $7,821,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 799,998 | $7,761,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 800,000 | $7,752,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 799,998 | $7,736,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 799,998 | $7,736,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 770,715 | $7,630,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 5,000,000 | $7,613,000 | thousands by filing date | principal |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 750,000 | $7,568,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,085 | $7,519,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 319,269 | $7,477,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 747,440 | $7,474,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 750,000 | $7,440,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 750,000 | $7,328,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,000 | $7,320,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 750,000 | $7,312,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 750,000 | $7,290,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 750,000 | $7,252,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 750,000 | $7,252,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 747,404 | $7,242,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 750,000 | $7,238,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 750,000 | $7,238,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,001 | $7,191,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 725,023 | $7,156,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,089,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 417,945 | $7,080,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 700,000 | $7,042,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 700,000 | $7,042,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 700,000 | $7,035,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 708,806 | $7,003,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,300 | $6,994,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 423,630 | $6,986,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 700,000 | $6,972,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 711,410 | $6,908,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 678,058 | $6,883,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 335,188 | $6,875,000 | thousands by filing date | |
| GAMESQUARE HOLDINGS, INC. | 29287R103 | Common Stocks | 578,667 | $6,834,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 700,000 | $6,825,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 699,999 | $6,790,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 700,000 | $6,790,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 700,000 | $6,790,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 700,000 | $6,783,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 699,999 | $6,776,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 699,999 | $6,762,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,000 | $6,729,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 722,191 | $6,622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $6,556,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 675,000 | $6,547,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 667,921 | $6,499,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 650,000 | $6,298,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 624,999 | $6,062,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 625,000 | $6,050,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 595,000 | $5,974,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 600,000 | $5,952,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 600,000 | $5,940,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 600,000 | $5,922,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 600,000 | $5,912,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,000,000 | $5,895,000 | thousands by filing date | principal |
| CLS | 14070Y101 | Stock | 600,000 | $5,874,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 600,000 | $5,868,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 313,000 | $5,859,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 600,000 | $5,850,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 600,000 | $5,850,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 600,000 | $5,844,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 600,000 | $5,838,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 600,000 | $5,832,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 600,000 | $5,832,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 600,000 | $5,826,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 600,000 | $5,802,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 600,000 | $5,802,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 600,000 | $5,790,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200,000 | $5,784,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 600,000 | $5,784,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 23,600 | $5,754,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 586,800 | $5,663,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,300 | $5,619,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,000 | $5,505,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 124,000 | $5,493,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 175,000 | $5,444,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 549,999 | $5,362,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 550,000 | $5,357,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 550,000 | $5,341,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 549,999 | $5,335,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 650,000 | $5,330,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 550,000 | $5,330,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 550,000 | $5,313,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 535,777 | $5,310,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 133,071 | $5,199,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 526,948 | $5,180,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 525,000 | $5,171,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 511,000 | $5,110,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 975,000 | $5,090,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 500,687 | $5,062,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 504,000 | $5,030,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 500,000 | $4,981,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 500,000 | $4,965,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 500,000 | $4,960,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 500,000 | $4,950,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 500,000 | $4,950,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,100 | $4,949,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 500,000 | $4,945,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 499,998 | $4,945,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 495,000 | $4,940,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 499,998 | $4,940,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 500,000 | $4,930,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $4,930,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 499,998 | $4,925,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,920,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 488,000 | $4,919,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500,000 | $4,910,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 500,000 | $4,895,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 500,000 | $4,890,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 488,531 | $4,885,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 500,000 | $4,878,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 499,998 | $4,860,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500,000 | $4,855,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 499,998 | $4,855,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 500,000 | $4,855,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 500,000 | $4,850,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,998 | $4,850,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 499,998 | $4,850,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 500,000 | $4,850,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 220,767 | $4,846,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 500,000 | $4,846,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 500,000 | $4,842,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 500,000 | $4,840,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 500,000 | $4,840,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 500,000 | $4,835,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 499,998 | $4,825,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 499,998 | $4,825,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 500,000 | $4,810,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 475,000 | $4,783,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 475,000 | $4,660,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $4,608,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 474,999 | $4,593,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 475,000 | $4,588,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 450,000 | $4,460,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 454,000 | $4,458,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 450,000 | $4,437,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 82,520 | $4,416,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,022 | $4,415,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,402,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,000 | $4,390,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 450,000 | $4,356,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 450,000 | $4,347,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 436,276 | $4,302,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,500 | $4,132,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 425,000 | $4,106,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 404,868 | $4,097,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 400,000 | $4,016,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 403,505 | $4,015,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 400,000 | $3,992,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 400,000 | $3,980,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 400,000 | $3,972,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 399,998 | $3,972,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 400,000 | $3,964,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 400,000 | $3,964,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 400,000 | $3,956,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 401,000 | $3,950,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 400,000 | $3,944,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,996 | $3,904,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 400,000 | $3,904,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 399,999 | $3,900,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 400,000 | $3,900,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 400,000 | $3,896,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,888,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 400,000 | $3,886,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 399,999 | $3,884,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 400,000 | $3,884,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400,000 | $3,880,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 399,999 | $3,880,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 400,000 | $3,880,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 186,691 | $3,874,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 205,916 | $3,873,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 400,000 | $3,872,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 380,000 | $3,819,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 284,637 | $3,740,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 450,000 | $3,740,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 285,714 | $3,674,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 300,000 | $3,633,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 215,000 | $3,612,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 346,800 | $3,544,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,500 | $3,542,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 350,000 | $3,524,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 350,000 | $3,500,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 300,000 | $3,495,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 350,000 | $3,472,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 349,998 | $3,468,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 350,000 | $3,465,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 349,998 | $3,461,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 350,000 | $3,454,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 349,998 | $3,451,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 350,000 | $3,430,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 349,998 | $3,412,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 349,998 | $3,412,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 172,100 | $3,406,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $3,399,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 349,998 | $3,398,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 350,000 | $3,388,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $3,384,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 350,000 | $3,371,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 338,750 | $3,371,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,900 | $3,327,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 171,999 | $3,326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $3,264,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,000 | $3,177,000 | thousands by filing date | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 325,000 | $3,152,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 325,000 | $3,133,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 88,236 | $3,112,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 634,618 | $3,040,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 300,000 | $2,985,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 300,000 | $2,985,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 295,540 | $2,949,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 300,000 | $2,931,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 300,000 | $2,916,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,916,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 300,000 | $2,910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007574 | this filing | 2021-08-16 | acceptance time not in the bulk data set |