13F-HR filed by Fortress Investment Group LLC
Fortress Investment Group LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 242 holding rows worth $2,096,898,000.
- Accession
- 0001085146-21-001768
- Filer
- CIK 1380393
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 463 entries on the cover page, a total value of $2,096,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,096,898,000 with VALUE read as thousands by filing date, 13F file number 028-12421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortress Investment Group LLC028-12421
- included managerFIG Corp.028-12417
- included managerFortress Operating Entity I LP028-12418
- included managerFIG LLC028-10806
- included managerDRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC028-11237
- included managerFortress Credit Opportunities Advisors LLC028-16784
- included managerFortress Credit Opportunities III Advisors LLC028-16785
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 |
|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,399,317 | $615,163,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,160,560 | $360,299,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,266,924 | $333,146,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,229,960 | $163,186,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 3,625,202 | $71,018,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,280,477 | $23,029,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 748,644 | $21,104,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 370,012 | $15,589,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,319,092 | $12,980,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,244,182 | $12,404,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 1,225,000 | $12,127,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,351,003 | $11,483,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 386,946 | $11,001,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 1,000,000 | $10,450,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 933,681 | $10,270,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,000,000 | $9,970,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,000,000 | $9,900,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 907,863 | $9,006,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 869,573 | $8,678,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 869,573 | $8,566,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 879,394 | $8,548,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 800,000 | $7,960,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 777,822 | $7,670,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 750,000 | $7,499,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 700,000 | $7,021,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 710,961 | $6,946,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 700,000 | $6,916,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 657,375 | $6,547,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 652,180 | $6,488,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 600,000 | $6,090,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 956,971 | $5,962,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 600,000 | $5,958,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 518,545 | $5,834,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 555,082 | $5,557,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 527,979 | $5,200,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 500,000 | $5,088,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 457,542 | $4,462,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 444,351 | $4,350,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 433,590 | $4,241,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 433,590 | $4,237,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 400,000 | $4,048,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 400,000 | $3,996,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 343,298 | $3,979,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 400,000 | $3,967,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 400,000 | $3,960,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 400,000 | $3,944,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 400,000 | $3,901,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 380,000 | $3,781,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 368,552 | $3,778,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,833 | $3,642,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 366,034 | $3,595,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 350,000 | $3,514,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 350,000 | $3,501,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 350,000 | $3,493,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 350,000 | $3,485,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 345,085 | $3,485,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 350,000 | $3,483,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 355,481 | $3,473,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 350,000 | $3,456,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 346,872 | $3,428,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 346,872 | $3,354,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 308,221 | $3,301,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 130,077 | $3,088,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 433,804 | $3,062,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 300,000 | $3,004,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 300,000 | $2,998,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 300,000 | $2,975,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,935,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 909,399 | $2,919,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 274,525 | $2,709,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 261,046 | $2,642,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 266,610 | $2,639,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 269,994 | $2,635,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 260,154 | $2,607,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 250,000 | $2,525,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 250,000 | $2,508,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 250,000 | $2,493,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 250,000 | $2,485,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 250,000 | $2,462,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 250,000 | $2,462,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 250,000 | $2,449,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 250,000 | $2,449,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 250,000 | $2,440,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 250,000 | $2,428,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 222,175 | $2,202,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 219,849 | $2,192,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 216,795 | $2,120,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 200,000 | $2,025,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,473 | $2,004,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 200,000 | $1,999,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 200,000 | $1,999,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 200,000 | $1,999,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 200,000 | $1,999,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 200,000 | $1,997,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 200,000 | $1,997,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 200,000 | $1,992,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 200,000 | $1,990,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 200,000 | $1,983,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 200,000 | $1,978,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 200,000 | $1,976,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 200,000 | $1,971,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 200,000 | $1,970,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 187,821 | $1,958,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $1,945,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 175,000 | $1,898,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 175,000 | $1,736,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 152,175 | $1,668,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 150,000 | $1,507,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 150,000 | $1,492,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 150,000 | $1,488,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 150,000 | $1,486,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 150,000 | $1,485,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 150,000 | $1,467,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 150,000 | $1,451,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 125,000 | $1,360,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 125,000 | $1,264,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 125,000 | $1,263,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 351,757 | $1,056,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 100,000 | $1,021,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 100,000 | $1,005,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 100,000 | $1,002,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 100,000 | $997,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 100,000 | $993,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 100,000 | $992,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 100,000 | $986,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 100,000 | $980,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 78,758 | $764,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 75,000 | $751,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 75,000 | $751,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 75,000 | $747,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 75,000 | $735,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 222,174 | $585,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 50,000 | $504,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 50,000 | $501,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 177,739 | $500,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 50,000 | $500,000 | thousands by filing date | |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 296,233 | $497,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 50,000 | $495,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 50,000 | $493,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 50,000 | $491,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 88,870 | $488,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 50,000 | $485,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 439,696 | $462,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 408,333 | $428,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 43,479 | $427,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 205,324 | $414,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 94,928 | $412,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 39,379 | $411,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,401 | $403,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 311,045 | $382,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 355,481 | $373,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 35,000 | $354,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 234,657 | $339,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 219,125 | $328,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 30,000 | $305,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 30,000 | $298,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 217,393 | $296,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 200,000 | $283,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 124,417 | $283,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070111 | W EXP 10/01/202 | 181,572 | $276,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 111,087 | $271,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 25,000 | $270,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 173,914 | $269,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 155,028 | $267,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 289,858 | $261,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 25,000 | $250,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 86,958 | $231,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 194,456 | $214,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 21,242 | $212,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 25,418 | $207,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 174,999 | $203,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 20,000 | $203,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 87,997 | $202,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 20,000 | $199,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 177,739 | $195,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 216,794 | $195,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 20,000 | $193,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 219,844 | $185,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 92,137 | $181,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 263,989 | $177,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 106,705 | $172,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 222,174 | $172,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 200,000 | $170,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 144,530 | $159,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 183,017 | $148,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 152,514 | $145,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 62,208 | $127,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 99,999 | $125,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 86,718 | $125,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 173,435 | $124,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 88,869 | $112,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 73,283 | $112,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 86,717 | $108,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 10,621 | $105,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 46,955 | $104,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 137,263 | $100,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 10,000 | $97,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 70,000 | $95,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 134,997 | $95,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 124,999 | $95,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 72,264 | $90,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 50,000 | $89,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 100,000 | $83,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 52,175 | $83,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 83,332 | $75,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 116,667 | $71,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 32,519 | $71,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $69,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 79,999 | $69,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 66,666 | $67,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 44,435 | $60,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 41,666 | $59,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 83,333 | $52,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 5,000 | $51,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 5,000 | $50,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 31,249 | $46,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 75,000 | $45,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 74,999 | $42,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 50,001 | $39,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 62,500 | $38,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 37,500 | $31,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 20,000 | $28,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 33,333 | $24,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 14,492 | $20,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 33,333 | $20,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 10,000 | $20,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 16,666 | $19,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 19,999 | $19,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 15,751 | $18,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 12,499 | $13,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 9,999 | $8,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 7,875 | $8,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 9,788 | $7,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 2,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001768 | this filing | 2021-05-17 | acceptance time not in the bulk data set |