13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 188 holding rows worth $2,386,714,000.
- Accession
- 0001080171-20-000008
- Filer
- CIK 1080171
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 188 entries on the cover page, a total value of $2,386,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,714,000 with VALUE read as thousands by filing date, 13F file number 028-07622. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 178,534,000 | $194,095,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 192,471,000 | $177,169,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 80,636,000 | $139,725,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 65,800,000 | $136,704,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 78,829,000 | $109,425,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 76,208,000 | $84,781,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 67,192,000 | $78,977,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 66,851,000 | $77,110,000 | thousands by filing date | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,420,915 | $70,038,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,134,447 | $65,271,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,000 | $60,929,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 50,350,000 | $59,131,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 39,490,000 | $56,444,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 42,825,000 | $48,383,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 1,602,790 | $39,605,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 38,050,000 | $31,555,000 | thousands by filing date | principal |
| DENBURY INC | 24790A101 | COM | 1,767,755 | $31,112,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 20,000,000 | $30,863,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,465,653 | $29,351,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 816,695 | $28,380,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,640,445 | $22,819,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 181,014 | $21,682,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 22,150,000 | $21,214,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 19,049,000 | $20,825,000 | thousands by filing date | principal |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 2,000,000 | $20,240,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 48,925,000 | $20,059,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 19,504,000 | $19,786,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 13,822,000 | $19,081,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 7,600,000 | $17,100,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 1,500,000 | $15,030,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 16,000,000 | $13,638,000 | thousands by filing date | principal |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,350,000 | $13,475,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 1,738,148 | $11,263,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 952,150 | $10,693,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,000,000 | $10,390,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 1,000,000 | $10,160,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 1,000,000 | $10,000,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 998,900 | $9,959,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258,393 | $9,690,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 950,000 | $9,690,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 850,000 | $9,597,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 825,000 | $9,116,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 875,000 | $8,785,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 372,234 | $8,446,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 10,054,001 | $8,244,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 700,000 | $8,043,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 800,000 | $8,016,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,393,100 | $7,941,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 786,980 | $7,925,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 691,900 | $7,659,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 700,000 | $7,231,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 700,000 | $7,063,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,900 | $6,990,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,900 | $6,990,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 500,000 | $6,895,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 644,634 | $6,640,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 646,281 | $6,495,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 600,000 | $6,312,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 615,000 | $6,275,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 600,000 | $6,174,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 582,014 | $6,152,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 600,000 | $6,048,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,623,668 | $5,991,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 579,575 | $5,929,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 557,878 | $5,805,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 569,698 | $5,748,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 571,538 | $5,728,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,000 | $5,696,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,000 | $5,696,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 550,000 | $5,643,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 550,000 | $5,610,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 922,200 | $5,584,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 246,600 | $5,233,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 500,350 | $5,174,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 514,135 | $5,134,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 500,000 | $5,100,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 500,000 | $5,070,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 500,000 | $5,050,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 500,000 | $5,040,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 500,000 | $5,030,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 500,000 | $5,025,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 500,000 | $5,010,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 500,000 | $5,000,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 459,900 | $4,967,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 450,000 | $4,748,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 464,022 | $4,710,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 712,717 | $4,661,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 448,919 | $4,646,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,500,000 | $4,626,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,800 | $4,562,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,800 | $4,562,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 440,380 | $4,558,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 450,000 | $4,493,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 440,419 | $4,488,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 450,000 | $4,487,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 409,000 | $4,450,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 425,000 | $4,335,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 430,398 | $4,300,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 425,000 | $4,229,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,500,000 | $4,214,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 3,500,000 | $4,205,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 245,755 | $4,168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,000 | $4,151,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 199,930 | $4,115,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 403,089 | $4,039,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 365,787 | $3,965,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,800 | $3,895,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,800 | $3,895,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,700 | $3,834,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 361,300 | $3,703,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 353,801 | $3,701,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,050,000 | $3,656,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 350,000 | $3,625,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 350,000 | $3,605,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 330,000 | $3,366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,100 | $3,318,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,100 | $3,318,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 313,427 | $3,203,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,430,000 | $3,200,000 | thousands by filing date | principal |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 300,000 | $3,105,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 300,000 | $3,087,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 302,756 | $3,037,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 300,000 | $2,997,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,456 | $2,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,800 | $2,872,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,800 | $2,872,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 955,869 | $2,868,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 275,885 | $2,842,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 275,000 | $2,767,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 252,871 | $2,640,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 250,000 | $2,601,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 250,000 | $2,590,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 250,000 | $2,565,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 250,000 | $2,540,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 249,920 | $2,524,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,400 | $2,494,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 234,494 | $2,418,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 225,000 | $2,306,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 131,436 | $2,273,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 200,000 | $2,120,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 200,090 | $2,039,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 166,833 | $1,960,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 184,652 | $1,930,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 420,768 | $1,893,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 220,000 | $1,731,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 158,009 | $1,629,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 150,000 | $1,604,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,200 | $1,603,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,800 | $1,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,338 | $1,566,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 150,000 | $1,562,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 125,000 | $1,531,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 150,100 | $1,501,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 144,733 | $1,439,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 650,000 | $1,430,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,963,000 | $1,403,000 | thousands by filing date | principal |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 130,800 | $1,373,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 100,000 | $1,300,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 285,895 | $1,252,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,200 | $1,199,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,200 | $1,199,000 | thousands by filing date | call |
| ONE UNIT | G7000X113 | Stock | 110,000 | $1,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,600 | $1,056,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,600 | $1,056,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 97,258 | $1,031,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 91,599 | $953,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 75,000 | $935,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 86,300 | $917,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,700 | $860,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,700 | $860,000 | thousands by filing date | call |
| SCVX CORP U | G79448109 | COM | 75,000 | $806,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 74,295 | $762,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 70,534 | $734,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 67,429 | $729,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,600 | $665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $661,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $661,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 210,127 | $630,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 72,625 | $580,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 151,363 | $498,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 66,666 | $370,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 94,510 | $308,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 41,358 | $297,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 26,075 | $276,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 133,873 | $268,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 45,119 | $75,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 50,000 | $71,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 11,524 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080171-20-000010 | base | 2020-12-10 | acceptance time not in the bulk data set |