13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 262 holding rows worth $3,954,368,000.
- Accession
- 0001080171-21-000002
- Filer
- CIK 1080171
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 262 entries on the cover page, a total value of $3,954,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,954,368,000 with VALUE read as thousands by filing date, 13F file number 028-07622. 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 186,534,000 | $243,612,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,550,332 | $181,354,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 67,329,000 | $152,700,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 72,414,000 | $150,894,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 155,971,000 | $149,066,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,659,217 | $106,927,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 9,179,554 | $94,549,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,668,069 | $87,480,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 1,931,963 | $73,415,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 51,442,000 | $71,445,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 722,575 | $63,081,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 50,708,000 | $61,407,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 377,000 | $59,705,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,276,376 | $55,203,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 30,687,000 | $52,250,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 30,800,000 | $51,771,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 37,034,000 | $46,610,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 35,850,000 | $45,081,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 5,534,345 | $43,445,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 3,610,794 | $39,249,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,035,773 | $38,386,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 3,511,890 | $36,243,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $35,672,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 38,050,000 | $34,201,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 2,997,427 | $33,481,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 2,565,400 | $27,578,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 2,500,561 | $25,881,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 2,438,000 | $25,721,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 2,258,400 | $24,684,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 2,269,085 | $24,279,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 2,300,000 | $24,035,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 2,250,000 | $23,715,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,250,000 | $23,625,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 2,225,000 | $22,895,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 2,200,000 | $22,572,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 2,125,000 | $21,866,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 2,097,578 | $21,815,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 2,007,197 | $21,015,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 2,031,830 | $20,847,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,011,296 | $20,133,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 1,955,644 | $19,889,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 1,880,083 | $19,647,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,301,000 | $19,365,000 | thousands by filing date | principal |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 1,785,000 | $19,278,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 22,150,000 | $19,201,000 | thousands by filing date | principal |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 1,850,000 | $19,037,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424113 | *W EXP 12/02/202 | 1,096,077 | $18,820,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,739,199 | $18,696,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 1,797,469 | $18,514,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,166,044 | $18,190,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 1,462,222 | $18,146,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 1,704,143 | $18,115,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 1,750,000 | $18,043,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 700,816 | $18,004,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 1,746,811 | $17,957,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 1,600,422 | $17,845,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 14,049,000 | $17,828,000 | thousands by filing date | principal |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 1,659,500 | $17,674,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,700,000 | $17,595,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 1,585,000 | $16,896,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,145,420 | $16,541,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 1,585,351 | $16,329,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 10,052,901 | $15,984,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 1,490,597 | $15,845,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 1,538,182 | $15,782,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,393,100 | $15,672,000 | thousands by filing date | put |
| BOXED, INC. | 81787X205 | COM | 1,500,000 | $15,525,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 1,500,000 | $15,330,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 988,045 | $15,186,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 1,400,000 | $14,406,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 1,300,000 | $14,326,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 1,317,474 | $14,295,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 1,200,000 | $14,280,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,326,366 | $14,059,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 1,250,000 | $14,050,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,330,001 | $13,859,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 1,279,033 | $13,660,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 1,258,877 | $13,306,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 1,250,000 | $13,038,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 1,198,300 | $12,870,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 1,178,000 | $12,781,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 1,168,005 | $12,264,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 1,159,871 | $12,179,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 988,969 | $12,154,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,080,094 | $11,762,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,673,000 | $11,488,000 | thousands by filing date | principal |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1,100,000 | $11,275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,652,809 | $11,256,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,074,500 | $11,175,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 1,034,700 | $11,061,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 965,276 | $10,966,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 1,005,000 | $10,894,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 999,900 | $10,809,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 1,000,000 | $10,690,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 1,016,875 | $10,576,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 1,000,000 | $10,550,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 951,837 | $10,489,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 1,000,000 | $10,310,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 1,000,000 | $10,300,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 994,577 | $10,294,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 895,200 | $10,205,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,000,000 | $10,200,000 | thousands by filing date | principal |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 856,132 | $10,188,000 | thousands by filing date | |
| FISKER INC | 33813J114 | *W EXP 12/01/202 | 2,055,804 | $10,115,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 925,751 | $9,878,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 13,000,000 | $9,848,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 826,242 | $9,419,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 875,000 | $9,389,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 908,500 | $9,040,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 922,200 | $8,890,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 823,300 | $8,859,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 275,942 | $8,789,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 850,500 | $8,769,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 779,258 | $8,346,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 800,000 | $8,240,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 625,000 | $8,238,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 785,930 | $8,233,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 762,098 | $8,231,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,391,618 | $8,106,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 685,000 | $7,953,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,404,000 | $7,898,000 | thousands by filing date | principal |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 732,491 | $7,801,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,900 | $7,788,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,900 | $7,788,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 708,285 | $7,550,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 158,815 | $7,402,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 696,280 | $7,311,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 628,238 | $7,218,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 677,419 | $7,215,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 700,000 | $7,196,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 674,073 | $6,990,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 625,200 | $6,977,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 650,000 | $6,955,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 671,257 | $6,867,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 650,000 | $6,858,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200,000 | $6,800,000 | thousands by filing date | call |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 600,000 | $6,750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,575,000 | $6,464,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 500,000 | $6,455,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,600,000 | $6,320,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 600,000 | $6,174,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,000 | $6,126,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,000 | $6,126,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085106 | CL A | 591,666 | $6,070,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 550,000 | $5,962,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 562,483 | $5,900,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 500,000 | $5,700,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 514,135 | $5,655,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 520,900 | $5,511,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 526,467 | $5,423,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 500,000 | $5,390,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 506,500 | $5,374,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 500,000 | $5,370,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 526,500 | $5,370,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 500,000 | $5,350,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 459,900 | $5,316,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 490,700 | $5,275,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 154,944 | $5,268,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 478,028 | $5,268,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 500,000 | $5,225,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 503,616 | $5,187,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,800 | $5,182,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,800 | $5,182,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 475,200 | $5,175,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 500,000 | $5,150,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 500,000 | $5,150,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 500,000 | $5,135,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 173,456 | $5,113,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,500,000 | $5,082,000 | thousands by filing date | principal |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 478,646 | $4,973,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 257,300 | $4,940,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 470,100 | $4,894,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 448,919 | $4,835,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 458,434 | $4,791,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,800 | $4,770,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 161,800 | $4,770,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 420,680 | $4,745,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 248,718 | $4,676,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 450,000 | $4,644,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 412,231 | $4,600,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 400,500 | $4,530,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 426,133 | $4,517,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 430,398 | $4,433,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 425,000 | $4,407,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 424,570 | $4,360,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 375,000 | $4,275,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 375,000 | $4,031,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 4,000,000 | $4,001,000 | thousands by filing date | principal |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 372,462 | $3,967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,100 | $3,817,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,100 | $3,817,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 355,858 | $3,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,602,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 205,000 | $3,526,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 275,885 | $3,407,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 438,067 | $3,382,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,430,000 | $3,281,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 220,000 | $3,216,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 299,900 | $3,167,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 300,000 | $3,150,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 295,925 | $3,143,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 300,000 | $3,117,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 300,000 | $3,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,800 | $3,021,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,800 | $3,021,000 | thousands by filing date | call |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 288,182 | $3,017,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 284,316 | $2,957,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 250,000 | $2,875,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 275,000 | $2,871,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 250,000 | $2,795,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $2,772,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 250,000 | $2,688,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 250,000 | $2,680,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 322,978 | $2,648,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 250,000 | $2,630,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 540,770 | $2,601,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 338,457 | $2,592,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 221,887 | $2,485,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 200,000 | $2,252,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 218,000 | $2,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,338 | $1,801,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 156,565 | $1,697,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $1,609,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $1,609,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 147,453 | $1,598,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 150,000 | $1,598,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 150,000 | $1,512,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 650,000 | $1,495,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 940,347 | $1,495,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 125,000 | $1,354,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 130,243 | $1,352,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,000,000 | $1,286,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,200 | $1,267,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,200 | $1,267,000 | thousands by filing date | call |
| ONE UNIT | G7000X113 | Stock | 110,000 | $1,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,600 | $1,202,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,600 | $1,202,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 100,000 | $1,130,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 100,000 | $1,105,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,700 | $1,088,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,700 | $1,088,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 100,000 | $1,076,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 1,463,000 | $1,037,000 | thousands by filing date | principal |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 605,585 | $1,036,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,500,000 | $1,035,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 697,073 | $990,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 411,650 | $926,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 119,405 | $862,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 75,000 | $856,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 30,000 | $844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $723,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $723,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 163,686 | $697,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 211,478 | $660,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 37,873 | $502,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 377,928 | $491,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 194,004 | $435,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 239,495 | $359,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,500 | $211,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 19,700 | $207,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 50,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |