13F-HR filed by Polar Asset Management Partners Inc.
Polar Asset Management Partners Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,213 holding rows worth $10,131,763,000.
- Accession
- 0001062993-21-010917
- Filer
- CIK 1326389
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,213 entries on the cover page, a total value of $10,131,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,131,754,000 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 | 3,300,000 | $721,875,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 100,000,000 | $381,577,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 76,210,000 | $253,655,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 55,000,000 | $168,648,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 100,000,000 | $165,795,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 64,750,000 | $147,458,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 50,000,000 | $140,528,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 60,000,000 | $124,347,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,000 | $122,020,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 280,000 | $120,159,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 30,000,000 | $110,217,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 50,000,000 | $92,508,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 45,000,000 | $86,503,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,977,825 | $82,494,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 54,300,000 | $79,186,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 60,000,000 | $76,228,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 40,000,000 | $74,936,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 350,000 | $72,506,000 | thousands by filing date | put |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 30,000,000 | $68,278,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 30,000,000 | $61,683,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 50,000,000 | $61,207,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,175,000 | $60,454,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 30,500,000 | $57,845,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 50,000,000 | $57,706,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 40,000,000 | $57,210,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 872,766 | $56,616,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 40,000,000 | $56,031,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 40,000,000 | $55,054,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 50,000,000 | $54,969,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 50,000,000 | $54,239,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 30,000,000 | $52,590,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 40,000,000 | $50,853,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 20,000,000 | $48,601,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 23,500,000 | $48,557,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 25,000,000 | $48,474,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 30,000,000 | $46,765,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 2,300,000 | $44,252,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 25,000,000 | $43,804,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 100,000 | $42,914,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 27,500,000 | $42,716,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 30,000,000 | $41,990,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 30,000,000 | $41,868,000 | thousands by filing date | principal |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 34,922,000 | $40,422,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 792,154 | $39,861,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 28,000,000 | $39,329,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,513,058 | $38,855,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 953,252 | $38,521,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 855,900 | $38,344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 561,793 | $37,067,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 30,000,000 | $36,141,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 30,000,000 | $33,944,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 30,000,000 | $33,834,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 25,000,000 | $33,773,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 807,240 | $33,751,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 30,000,000 | $33,725,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,205,910 | $32,301,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 20,000,000 | $31,946,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 332,060 | $31,825,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,697,207 | $31,364,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 25,000,000 | $30,615,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 180,800 | $30,280,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 494,300 | $30,098,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,800 | $29,954,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 25,000,000 | $29,946,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 266,400 | $29,919,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 20,000,000 | $29,594,000 | thousands by filing date | principal |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 2,970,000 | $29,581,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 2,970,000 | $29,551,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 764,038 | $29,125,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,683 | $28,935,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 572,915 | $28,806,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,048,111 | $27,408,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,402,812 | $26,119,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 2,659,900 | $26,014,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 363,400 | $25,794,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 862,800 | $25,418,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 20,000,000 | $25,338,000 | thousands by filing date | principal |
| QAD INC-A | 74727D306 | CL A | 287,622 | $25,135,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,000 | $25,057,000 | thousands by filing date | call |
| RIVERVIEW ACQUISITION CORP UNIT EX 072926 | 769395203 | Stock | 2,490,000 | $24,701,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2,475,000 | $24,676,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 2,475,000 | $24,577,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 2,475,000 | $24,478,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 2,475,000 | $24,404,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 16,000,000 | $24,172,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,900 | $23,721,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 2,376,000 | $23,641,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 18,176,000 | $23,637,000 | thousands by filing date | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 357,914 | $23,554,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 484,156 | $23,409,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,250,484 | $23,409,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 2,376,000 | $23,214,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 559,808 | $22,555,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,299,998 | $22,379,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,000,000 | $22,060,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 82,379 | $21,864,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 290,600 | $21,807,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,023,030 | $21,729,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,000 | $21,443,000 | thousands by filing date | call |
| HURCO CO | 447324104 | COM | 656,243 | $21,170,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 2,174,058 | $21,143,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 385,500 | $21,037,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 2,143,290 | $20,768,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 108,502 | $20,233,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 15,000,000 | $20,214,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 15,000,000 | $20,182,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 400,000 | $20,024,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $19,900,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 329,139 | $19,877,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 1,980,000 | $19,800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,300 | $19,786,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 1,979,290 | $19,743,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 1,980,000 | $19,691,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 1,980,000 | $19,681,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000,994 | $19,629,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 2,000,000 | $19,540,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 1,980,000 | $19,523,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 15,000,000 | $19,482,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 2,000,000 | $19,340,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 1,999,998 | $19,300,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 521,700 | $19,099,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 880,669 | $19,093,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,599,046 | $19,093,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 591,000 | $19,083,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 441,845 | $19,035,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600,000 | $19,014,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 73,700 | $18,973,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 383,571 | $18,246,000 | thousands by filing date | |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 10,000,000 | $18,236,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 116,665 | $18,169,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $18,064,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,143,023 | $17,991,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 1,800,000 | $17,784,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,800,000 | $17,640,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 16,000,000 | $17,640,000 | thousands by filing date | principal |
| MATERION CORP | 576690101 | COM | 256,547 | $17,609,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,800,000 | $17,514,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 1,732,500 | $17,412,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,764,293 | $17,361,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 515,133 | $17,257,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,952,362 | $17,083,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 1,700,000 | $17,051,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 700,000 | $17,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $16,970,000 | thousands by filing date | put |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 1,692,000 | $16,937,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 539,200 | $16,936,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 92,600 | $16,643,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 1,680,000 | $16,598,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 14,000,000 | $16,574,000 | thousands by filing date | principal |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,699,998 | $16,439,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 503,072 | $16,264,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 281,381 | $16,075,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,000 | $16,058,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 1,650,000 | $16,038,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 1,595,000 | $15,918,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 995,906 | $15,905,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,614,392 | $15,692,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 1,550,000 | $15,686,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 10,000,000 | $15,525,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,000 | $15,422,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 312,562 | $15,394,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 364,000 | $15,168,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 1,500,000 | $15,165,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 86,000 | $15,030,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 1,500,000 | $14,915,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 1,485,000 | $14,820,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,500,000 | $14,790,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 1,485,000 | $14,761,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 902,217 | $14,742,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V202 | UNIT 08/13/2026 | 1,485,000 | $14,731,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 506,391 | $14,726,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 1,485,000 | $14,702,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D209 | UNIT 09/30/2028 | 1,485,000 | $14,612,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 1,485,000 | $14,598,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 1,498,998 | $14,585,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,500,000 | $14,568,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,500,000 | $14,565,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 12,000,000 | $14,563,000 | thousands by filing date | principal |
| MEDALLIA INC | 584021109 | COM | 426,068 | $14,431,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 378,300 | $14,285,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 1,400,000 | $14,141,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 974,935 | $14,137,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 243,492 | $13,942,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,404 | $13,834,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,404,007 | $13,773,000 | 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 | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,364,648 | $13,305,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,000 | $13,230,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 897,923 | $13,217,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 1,360,000 | $13,178,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,372 | $13,107,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 1,300,000 | $13,000,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 111,228 | $12,945,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 12,000,000 | $12,921,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,500 | $12,758,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 1,299,398 | $12,734,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,299,996 | $12,688,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 172,003 | $12,549,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $12,529,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,250,000 | $12,275,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,249,998 | $12,225,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,249,998 | $12,225,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,250,000 | $12,212,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100,000 | $12,176,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,249,998 | $12,150,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,250,000 | $12,138,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,249,877 | $12,136,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 1,249,998 | $12,112,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 1,200,000 | $12,108,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 1,225,000 | $12,091,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 277,103 | $12,090,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,200,000 | $11,976,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,200,000 | $11,916,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,212,811 | $11,910,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 860,003 | $11,825,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,200,000 | $11,724,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 61,829 | $11,688,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,008,600 | $11,579,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 568,309 | $11,571,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,300,000 | $11,544,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,175,552 | $11,544,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,150,000 | $11,488,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 1,150,000 | $11,420,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 1,100,000 | $11,011,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 1,090,398 | $10,871,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 8,500,000 | $10,852,000 | thousands by filing date | principal |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 299,687 | $10,846,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 253,486 | $10,773,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 375,512 | $10,732,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 166,145 | $10,529,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,600 | $10,380,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 454,700 | $10,290,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 285,800 | $10,272,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 1,011,247 | $10,203,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 647,721 | $10,189,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 169,800 | $10,163,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $10,143,000 | thousands by filing date | call |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 1,000,000 | $10,080,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A117 | UNIT 03/01/2028 | 990,000 | $10,068,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 201,071 | $10,056,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 1,000,000 | $10,050,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,000 | $10,021,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 990,000 | $9,989,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 1,000,000 | $9,980,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $9,973,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $9,948,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,000 | $9,925,000 | thousands by filing date | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 999,000 | $9,870,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 999,999 | $9,870,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 981,000 | $9,859,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,000,000 | $9,750,000 | thousands by filing date | |
| G3 VRM ACQUISITION CORP | 362425100 | CLASS A COM | 975,000 | $9,750,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 999,999 | $9,740,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 999,996 | $9,730,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150,000 | $9,724,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 999,999 | $9,710,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 999,999 | $9,710,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 1,000,000 | $9,710,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 999,999 | $9,690,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,368 | $9,685,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 563,115 | $9,646,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 55,000 | $9,612,000 | thousands by filing date | put |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 950,000 | $9,586,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 200,771 | $9,579,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 950,000 | $9,552,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 723,100 | $9,530,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 970,263 | $9,489,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 500,000 | $9,455,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,000,000 | $9,440,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 950,000 | $9,414,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,800 | $9,336,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,971 | $9,297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,000 | $9,287,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 938,602 | $9,217,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 8,000,000 | $9,183,000 | thousands by filing date | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 900,000 | $9,180,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 900,000 | $9,162,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 899,000 | $9,116,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 900,000 | $9,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $8,987,000 | thousands by filing date | put |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 900,000 | $8,982,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 898,900 | $8,926,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 321,200 | $8,865,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 900,000 | $8,865,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 900,000 | $8,784,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $8,772,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 900,000 | $8,757,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561208 | UNIT 07/29/2026 | 835,000 | $8,567,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000,000 | $8,460,000 | thousands by filing date | principal |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 853,259 | $8,396,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,800 | $8,394,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 850,118 | $8,374,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,000,000 | $8,371,000 | thousands by filing date | principal |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 850,000 | $8,356,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 850,000 | $8,262,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,000,000 | $8,260,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 837,122 | $8,221,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 800,000 | $8,192,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 393,831 | $8,148,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 790,000 | $8,066,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 802,290 | $7,991,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 799,998 | $7,880,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 800,000 | $7,880,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 800,000 | $7,832,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 140,000 | $7,830,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 799,998 | $7,816,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 799,998 | $7,768,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,700 | $7,734,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,000 | $7,718,000 | thousands by filing date | put |
| Vickers Vantage Corp I | G9440B107 | Equity | 750,000 | $7,500,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,000 | $7,320,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 750,000 | $7,320,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 750,000 | $7,312,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 750,000 | $7,298,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 750,000 | $7,275,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 750,000 | $7,275,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 750,000 | $7,275,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,000 | $7,258,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 747,404 | $7,250,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 700,000 | $7,195,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 724,998 | $7,134,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 305,785 | $6,993,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 711,410 | $6,950,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 699,999 | $6,832,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 700,000 | $6,818,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 700,000 | $6,811,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 700,000 | $6,811,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 700,000 | $6,804,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 699,999 | $6,797,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,500 | $6,716,000 | thousands by filing date | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,009,604 | $6,684,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 5,000,000 | $6,658,000 | thousands by filing date | principal |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 650,000 | $6,643,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 129,772 | $6,612,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 650,000 | $6,598,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,000 | $6,588,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 667,921 | $6,539,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 647,258 | $6,515,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 185,000 | $6,477,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 132,900 | $6,402,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,104,900 | $6,364,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 95,504 | $6,351,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 650,000 | $6,331,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $6,267,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,000,000 | $6,258,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 257,500 | $6,244,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 625,000 | $6,094,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 624,999 | $6,081,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 600,000 | $6,060,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $6,031,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 508,200 | $6,017,000 | thousands by filing date | put |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 595,000 | $5,986,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 157,764 | $5,926,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 600,000 | $5,922,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,625 | $5,905,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 600,000 | $5,862,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 600,000 | $5,856,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 600,000 | $5,850,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 600,000 | $5,850,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 575,000 | $5,848,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 600,000 | $5,844,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 600,000 | $5,844,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 600,000 | $5,844,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 600,000 | $5,844,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 600,000 | $5,838,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 600,000 | $5,838,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 600,000 | $5,832,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,600 | $5,767,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 47,873 | $5,728,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 586,800 | $5,701,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 2,500,000 | $5,651,000 | thousands by filing date | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 298,000 | $5,629,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,662 | $5,614,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 71,000 | $5,440,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 549,999 | $5,401,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 550,000 | $5,390,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 549,999 | $5,384,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 550,000 | $5,379,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 550,000 | $5,362,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 550,000 | $5,341,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 411,500 | $5,337,000 | thousands by filing date | put |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 526,948 | $5,217,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 525,000 | $5,166,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 150,000 | $5,134,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 500,000 | $5,052,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 500,000 | $5,040,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70,800 | $4,998,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 500,000 | $4,985,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $4,982,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 500,687 | $4,982,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 485,000 | $4,962,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 500,000 | $4,950,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 176,400 | $4,939,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 500,000 | $4,930,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 500,000 | $4,925,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,700 | $4,909,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 83,700 | $4,901,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 495,000 | $4,900,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 500,000 | $4,900,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 499,998 | $4,890,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 500,000 | $4,890,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 499,998 | $4,885,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 499,998 | $4,885,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 500,000 | $4,880,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 500,000 | $4,880,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 499,998 | $4,880,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,300 | $4,873,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 500,000 | $4,868,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 500,000 | $4,865,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 500,000 | $4,865,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 500,000 | $4,864,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 499,998 | $4,860,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 499,998 | $4,855,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 500,000 | $4,845,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 499,998 | $4,840,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 499,998 | $4,835,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 792,100 | $4,800,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 475,000 | $4,731,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 299,600 | $4,725,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,300 | $4,661,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 21,254 | $4,661,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 474,999 | $4,612,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 450,000 | $4,604,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X204 | UNIT 09/18/2026 | 450,000 | $4,590,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,000 | $4,504,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 50,000 | $4,488,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 454,000 | $4,458,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 450,000 | $4,455,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500,000 | $4,440,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 408,099 | $4,416,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X202 | COM | 435,000 | $4,415,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 450,000 | $4,414,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 450,000 | $4,396,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 450,000 | $4,396,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 450,000 | $4,381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $4,301,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 28,800 | $4,294,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 436,276 | $4,276,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 200,000 | $4,248,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,800 | $4,213,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,300 | $4,205,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 425,000 | $4,186,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 425,000 | $4,131,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 262,505 | $4,098,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $4,067,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 400,000 | $4,016,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 404,868 | $4,000,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,600 | $3,981,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 400,000 | $3,976,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 401,000 | $3,958,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 400,000 | $3,944,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 400,000 | $3,920,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 400,000 | $3,916,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 400,000 | $3,908,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 400,000 | $3,904,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 400,000 | $3,904,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 392,808 | $3,901,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 399,999 | $3,900,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 400,000 | $3,900,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 400,000 | $3,888,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 400,000 | $3,888,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 399,996 | $3,880,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 399,999 | $3,880,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 400,000 | $3,868,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400,000 | $3,868,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 380,000 | $3,819,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,791 | $3,784,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,600 | $3,613,000 | thousands by filing date | call |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 350,000 | $3,612,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $3,549,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 13,259 | $3,539,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 350,000 | $3,514,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 955,000 | $3,486,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 350,000 | $3,468,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 350,000 | $3,453,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 349,998 | $3,451,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 349,998 | $3,430,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,200 | $3,417,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 349,998 | $3,412,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 350,000 | $3,412,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 350,000 | $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 | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 350,000 | $3,409,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 350,000 | $3,384,000 | thousands by filing date | |
| GAMESQUARE HOLDINGS, INC. | 29287R103 | Common Stocks | 828,667 | $3,348,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $3,346,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 30,794 | $3,341,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 159,200 | $3,302,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 285,714 | $3,266,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,169 | $3,221,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 325,000 | $3,159,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 325,000 | $3,149,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 300,000 | $3,045,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010917 | this filing | 2021-11-15 | acceptance time not in the bulk data set |