13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 907 holding rows worth $2,430,839,000.
- Accession
- 0001085146-21-001772
- Filer
- CIK 1103646
- 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, 907 entries on the cover page, a total value of $2,430,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,430,839,000 with VALUE read as thousands by filing date, 13F file number 028-15940. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 311,700 | $208,195,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 30,138,000 | $82,664,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 33,916,000 | $74,894,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,778,370 | $66,403,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 343,318 | $62,010,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 699,732 | $57,191,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 450,276 | $51,594,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 843,111 | $48,623,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 19,865,000 | $41,051,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 21,920,000 | $38,161,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 11,257,000 | $32,863,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 29,000,000 | $29,641,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 104,500 | $29,236,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 25,935,000 | $29,188,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 21,961,000 | $28,054,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 16,575,000 | $21,937,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 120,200 | $21,793,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 13,455,000 | $20,558,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 50,000 | $19,816,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 688,200 | $18,265,000 | thousands by filing date | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 19,500,000 | $18,133,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 248,400 | $18,013,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,368 | $17,612,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,593,000 | $17,543,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 13,895,000 | $16,636,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 11,596,000 | $15,805,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 13,279,000 | $15,295,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 14,210,000 | $15,029,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 177,900 | $13,547,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 71,000 | $13,479,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,693,000 | $12,046,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 11,000,000 | $12,018,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,855,000 | $11,818,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,800 | $11,001,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,119,000 | $10,888,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 283,266 | $10,473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $9,908,000 | thousands by filing date | call |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 4,650,000 | $9,596,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,900 | $9,078,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 582,259 | $8,565,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,900 | $8,552,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,000,000 | $8,507,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 195,435 | $8,480,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 46,100 | $8,358,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 7,500,000 | $8,085,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 7,007,000 | $8,057,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,361,000 | $8,047,000 | thousands by filing date | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 629,811 | $7,923,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 7,000,000 | $7,857,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 177,721 | $7,834,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 6,601,000 | $7,686,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 30,000 | $7,464,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 6,725,000 | $7,284,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 621,320 | $7,276,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,000,000 | $7,221,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 4,000,000 | $7,068,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 66,600 | $6,824,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,500,000 | $6,588,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,800,000 | $6,521,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,500 | $6,376,000 | thousands by filing date | call |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 2,000,000 | $6,314,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 48,000 | $6,287,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,259,000 | $6,273,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 3,700,000 | $6,233,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 50,000 | $6,108,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,012 | $6,035,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 5,396,000 | $5,922,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,500,000 | $5,903,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 6,000,000 | $5,898,000 | thousands by filing date | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 588,942 | $5,825,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 2,750,000 | $5,747,000 | thousands by filing date | principal |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 573,300 | $5,624,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000,000 | $5,606,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,801 | $5,568,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 530,825 | $5,303,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,607,973 | $5,146,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 514,380 | $5,113,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 515,747 | $5,111,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 511,599 | $5,095,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 164,200 | $5,007,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 497,437 | $4,930,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 477,842 | $4,793,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,108,000 | $4,788,000 | thousands by filing date | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,000,000 | $4,788,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 77,400 | $4,747,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 473,892 | $4,729,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 472,982 | $4,729,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 464,540 | $4,715,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 461,180 | $4,658,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 467,233 | $4,630,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 4,200,000 | $4,594,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 2,139,000 | $4,558,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 56,147 | $4,483,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 3,750,000 | $4,435,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,662 | $4,415,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 89,691 | $4,412,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 436,827 | $4,368,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,000 | $4,361,000 | thousands by filing date | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,000,000 | $4,338,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 427,862 | $4,279,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 424,104 | $4,237,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 7,375 | $4,212,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 420,640 | $4,185,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,000 | $4,180,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 419,725 | $4,180,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 416,686 | $4,154,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $4,069,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 461,919 | $4,060,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 407,500 | $4,042,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 4,050,000 | $4,027,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,623,000 | $4,015,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 45,600 | $4,014,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 403,700 | $4,013,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 395,761 | $3,997,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 385,976 | $3,875,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 386,951 | $3,870,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,180,000 | $3,860,000 | thousands by filing date | principal |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 387,749 | $3,858,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,750,000 | $3,839,000 | thousands by filing date | principal |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 381,226 | $3,801,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 35,043 | $3,799,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,500,000 | $3,780,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 15,000 | $3,732,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 11,800 | $3,715,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 379,651 | $3,690,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 46,500 | $3,685,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 150,084 | $3,685,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,000,000 | $3,663,000 | thousands by filing date | principal |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 368,133 | $3,663,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,806 | $3,660,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 371,141 | $3,656,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 360,546 | $3,591,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 359,740 | $3,585,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,639 | $3,576,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 3,000,000 | $3,566,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 348,977 | $3,518,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 352,855 | $3,493,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 474,738 | $3,489,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 341,782 | $3,431,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 94,900 | $3,418,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75,467 | $3,329,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,385,000 | $3,301,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,000 | $3,287,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100,000 | $3,262,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $3,247,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 202,063 | $3,235,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,046,000 | $3,222,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 690,005 | $3,202,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 319,855 | $3,173,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 318,305 | $3,132,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,121 | $3,111,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 304,927 | $3,036,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 303,292 | $3,014,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 302,754 | $2,994,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 1,250,000 | $2,975,000 | thousands by filing date | principal |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 293,009 | $2,959,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 298,239 | $2,944,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 299,329 | $2,927,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 292,299 | $2,917,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 197,550 | $2,896,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,875,000 | $2,889,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $2,888,000 | thousands by filing date | principal |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 286,181 | $2,873,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 285,137 | $2,851,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,000,000 | $2,796,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 72,941 | $2,788,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 283,475 | $2,781,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 276,770 | $2,768,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 61,063 | $2,761,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 35,800 | $2,759,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 280,509 | $2,741,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 135,569 | $2,719,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 272,182 | $2,703,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 268,395 | $2,697,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 269,670 | $2,694,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,500 | $2,685,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 219,638 | $2,629,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,620,000 | thousands by filing date | put |
| QAD INC-B | 74727D207 | Common | 59,922 | $2,592,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 256,164 | $2,592,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 258,908 | $2,558,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 253,372 | $2,554,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 261,432 | $2,549,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 257,176 | $2,546,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 34,185 | $2,544,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 248,589 | $2,536,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 128,159 | $2,530,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 223,871 | $2,525,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 258,528 | $2,516,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 257,386 | $2,510,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 250,027 | $2,500,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 213,200 | $2,499,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 245,268 | $2,477,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,300 | $2,451,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 247,327 | $2,448,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 1,750,000 | $2,438,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 237,779 | $2,387,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27,200 | $2,372,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 239,327 | $2,372,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 2,000,000 | $2,368,000 | thousands by filing date | principal |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 241,290 | $2,346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $2,338,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 239,798 | $2,331,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 236,655 | $2,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,890 | $2,307,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 227,500 | $2,300,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,000,000 | $2,282,000 | thousands by filing date | principal |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 234,557 | $2,273,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 224,902 | $2,249,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 144,100 | $2,245,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 224,841 | $2,235,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,143,000 | $2,222,000 | thousands by filing date | principal |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 220,168 | $2,175,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $2,164,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 220,092 | $2,164,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,062 | $2,156,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 209,746 | $2,137,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 218,527 | $2,137,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,768 | $2,133,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $2,115,000 | thousands by filing date | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 74,206 | $2,115,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 215,344 | $2,112,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 212,729 | $2,087,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 211,959 | $2,069,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 207,210 | $2,066,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 208,304 | $2,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $2,034,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 128,948 | $2,009,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 203,202 | $2,009,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 200,841 | $2,008,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 105,000 | $2,005,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 201,921 | $2,001,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 83,167 | $1,997,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,500 | $1,996,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 203,227 | $1,996,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 204,353 | $1,992,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 90,061 | $1,969,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 67,431 | $1,959,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 196,976 | $1,946,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 197,244 | $1,941,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 193,289 | $1,914,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 189,935 | $1,895,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 190,787 | $1,892,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 191,268 | $1,869,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 186,388 | $1,864,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 162,600 | $1,853,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,100 | $1,848,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 185,515 | $1,846,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 187,087 | $1,833,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,515,000 | $1,824,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 182,900 | $1,822,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 182,969 | $1,817,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,200 | $1,799,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 6,800 | $1,784,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 6,800 | $1,784,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,009 | $1,777,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 177,959 | $1,774,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 46,582 | $1,755,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 84,500 | $1,739,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 172,674 | $1,737,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 79,000 | $1,734,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 24,400 | $1,724,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 170,100 | $1,684,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 165,714 | $1,672,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 168,711 | $1,672,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 2,000,000 | $1,658,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 12,400 | $1,648,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,824 | $1,644,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 164,154 | $1,640,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 164,696 | $1,634,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,200 | $1,610,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,600,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,400 | $1,596,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 36,596 | $1,579,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 156,993 | $1,571,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 161,174 | $1,568,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 71,448 | $1,567,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 157,788 | $1,562,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 156,210 | $1,556,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 154,400 | $1,546,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,000 | $1,545,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 154,983 | $1,542,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 152,224 | $1,523,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,900 | $1,508,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,538,000 | $1,508,000 | thousands by filing date | principal |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 150,917 | $1,508,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 149,789 | $1,502,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 152,563 | $1,496,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,600 | $1,490,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 146,859 | $1,483,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,500,000 | $1,477,000 | thousands by filing date | principal |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 149,134 | $1,469,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 149,449 | $1,469,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,400 | $1,462,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,635 | $1,453,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 142,938 | $1,447,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 84,948 | $1,444,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,100 | $1,429,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,300 | $1,424,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 140,634 | $1,415,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 142,858 | $1,413,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 18,900 | $1,410,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,500 | $1,402,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 36,716 | $1,392,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,800 | $1,387,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,500 | $1,373,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 134,617 | $1,369,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 136,846 | $1,364,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 136,350 | $1,358,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 137,516 | $1,356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,000 | $1,354,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 137,208 | $1,354,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 56,417 | $1,352,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 47,644 | $1,346,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,609 | $1,339,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 132,440 | $1,332,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 134,482 | $1,330,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,497 | $1,324,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,660 | $1,320,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 1,000,000 | $1,313,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y319 | CMN | 49,467 | $1,308,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,917 | $1,303,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 74,894 | $1,301,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 130,349 | $1,297,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,396 | $1,295,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 129,483 | $1,295,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,263 | $1,293,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 132,035 | $1,290,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 131,607 | $1,288,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 38,000 | $1,280,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 6,000 | $1,270,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,618 | $1,261,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,800 | $1,257,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 23,100 | $1,254,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 126,831 | $1,251,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 125,084 | $1,248,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 125,297 | $1,238,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 25,850 | $1,217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $1,215,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 120,718 | $1,207,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 122,186 | $1,203,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 137,071 | $1,186,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 119,341 | $1,183,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $1,176,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 119,116 | $1,174,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,601 | $1,172,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,707 | $1,171,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 117,603 | $1,169,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 18,202 | $1,158,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 115,392 | $1,149,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 1,000,000 | $1,140,000 | thousands by filing date | principal |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 34,612 | $1,130,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 572,000 | $1,128,000 | thousands by filing date | principal |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 113,200 | $1,126,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 63,200 | $1,125,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 48,527 | $1,122,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,916 | $1,121,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 114,370 | $1,120,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,000 | $1,119,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 115,653 | $1,118,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 114,456 | $1,118,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 276,700 | $1,115,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 114,058 | $1,115,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 112,124 | $1,112,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 112,292 | $1,107,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 112,806 | $1,100,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 110,772 | $1,097,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 56,200 | $1,073,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $1,068,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 20,229 | $1,061,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 48,000 | $1,061,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,100 | $1,059,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 18,280 | $1,046,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,788 | $1,045,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,000,000 | $1,045,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,877 | $1,033,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,000 | $1,032,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 39,963 | $1,027,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,200 | $1,024,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,021,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,392 | $1,020,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,656 | $1,020,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 102,476 | $1,020,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 3,971 | $1,015,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 100,416 | $1,015,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,000 | $1,014,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,800 | $1,011,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 5,000 | $1,008,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,342 | $1,006,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 101,545 | $1,005,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,723 | $1,003,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,676 | $995,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,800 | $991,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,757 | $986,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 97,706 | $985,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 91,308 | $981,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 54,599 | $980,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,723 | $979,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,995 | $979,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 70,000 | $978,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,213 | $977,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,700 | $977,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 94,849 | $972,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 98,080 | $971,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 97,869 | $970,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 96,449 | $963,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 1,000,000 | $963,000 | thousands by filing date | principal |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 97,058 | $960,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,000 | $956,000 | thousands by filing date | call |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 96,704 | $953,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 75,881 | $945,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,730 | $938,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,610 | $934,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 96,469 | $934,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 94,405 | $934,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,767 | $919,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 90,841 | $912,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 91,819 | $909,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,602 | $908,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 75,313 | $908,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 99,397 | $888,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 37,000 | $888,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 88,363 | $884,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 88,437 | $877,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,210 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $872,000 | thousands by filing date | put |
| KOREA FD INC | 500634209 | COM NEW | 20,013 | $868,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 87,822 | $861,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 85,979 | $860,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,400 | $844,000 | thousands by filing date | put |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 84,624 | $842,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,364 | $839,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 504,501 | $838,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,400 | $833,000 | thousands by filing date | call |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 83,741 | $830,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,057 | $828,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 3,605 | $827,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 83,310 | $827,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 83,802 | $826,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,300 | $825,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 43,683 | $824,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 83,580 | $824,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 826,000 | $820,000 | thousands by filing date | principal |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 80,197 | $819,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,300 | $817,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 9,200 | $816,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,700 | $812,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 144,811 | $808,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $803,000 | thousands by filing date | put |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,250,000 | $803,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 19,600 | $799,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 79,695 | $793,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 64,535 | $791,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 80,345 | $784,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 78,438 | $780,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 39,717 | $775,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 66,000 | $774,000 | thousands by filing date | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 52,995 | $773,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 163,469 | $773,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,600 | $769,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 75,300 | $769,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 76,803 | $768,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 77,595 | $767,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 76,785 | $765,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 8,300 | $759,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 74,780 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $758,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 52,217 | $757,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 77,741 | $753,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,000 | $752,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 15,046 | $747,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 37,180 | $735,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 67,800 | $729,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $721,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,300 | $718,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 72,511 | $717,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,500 | $716,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,207 | $713,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,400 | $711,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 46,000 | $709,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,566 | $708,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 30,262 | $705,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 68,602 | $705,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,545 | $702,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,604 | $696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,196 | $692,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,300 | $690,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,185 | $687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,857 | $686,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,602 | $686,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,058 | $685,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,321 | $684,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,074 | $683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,744 | $683,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,000 | $682,000 | thousands by filing date | put |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,890 | $682,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,049 | $681,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,105 | $681,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 68,835 | $681,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,094 | $680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001772 | this filing | 2021-05-17 | acceptance time not in the bulk data set |