13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,013 holding rows worth $5,932,650,000.
- Accession
- 0001085146-21-002535
- Filer
- CIK 1802881
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,013 entries on the cover page, a total value of $5,932,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,932,650,000 with VALUE read as thousands by filing date, 13F file number 028-20274. 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 |
|---|---|---|---|---|---|---|
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 123,008 | $1,230,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 60,000 | $1,229,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 40,000 | $1,229,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 125,000 | $1,229,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 122,700 | $1,215,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 123,780 | $1,202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,300 | $1,184,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,803 | $1,184,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 119,232 | $1,178,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,378 | $1,168,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 118,585 | $1,168,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 119,497 | $1,164,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,614 | $1,151,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $1,144,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 114,887 | $1,142,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 50,000 | $1,135,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,355 | $1,133,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 116,605 | $1,132,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 111,729 | $1,120,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,117,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,700 | $1,097,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 111,142 | $1,097,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579205 | UNIT 03/17/2026 | 109,011 | $1,088,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 107,546 | $1,084,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,967 | $1,081,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,950 | $1,077,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 107,600 | $1,075,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 107,364 | $1,074,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,100 | $1,058,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 105,200 | $1,056,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $1,055,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 105,698 | $1,055,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 68,000 | $1,053,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 106,200 | $1,039,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 92,412 | $1,036,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 100,000 | $1,025,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 22,951 | $1,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $1,015,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100,000 | $1,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,333 | $1,011,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 100,000 | $1,011,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 100,000 | $1,011,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 100,000 | $1,010,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 100,000 | $1,010,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 101,159 | $1,009,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,200 | $1,008,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 19,200 | $1,002,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 12,000 | $1,001,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 100,000 | $999,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 99,700 | $996,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 99,500 | $995,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,844 | $994,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 36,118 | $993,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 99,900 | $993,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 100,000 | $992,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,983 | $991,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $987,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 99,300 | $986,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 100,000 | $985,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 100,000 | $980,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,800 | $978,000 | thousands by filing date | put |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 99,000 | $978,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 50,500 | $977,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 95,099 | $977,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 99,900 | $974,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 99,900 | $974,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 91,066 | $973,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 409,348 | $970,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 100,000 | $970,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 99,900 | $970,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 100,000 | $970,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 100,000 | $970,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 98,400 | $968,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 99,900 | $966,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 100,000 | $966,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 99,900 | $965,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,900 | $964,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,016 | $962,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 96,759 | $962,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 99,900 | $961,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,800 | $955,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 95,800 | $953,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 40,000 | $952,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 96,101 | $950,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 93,417 | $943,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 75,000 | $935,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,011 | $934,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,245 | $933,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 92,398 | $933,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,823 | $932,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 92,403 | $924,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 92,900 | $923,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $920,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 92,222 | $917,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 90,300 | $912,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 90,250 | $907,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 90,710 | $905,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,000 | $904,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 92,790 | $903,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 90,100 | $901,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 88,399 | $899,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $897,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 61,450 | $892,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 91,000 | $884,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,100 | $882,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 87,757 | $882,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 88,466 | $882,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 30,000 | $880,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 87,600 | $873,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,528 | $870,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 89,000 | $866,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 86,768 | $865,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 217,091 | $862,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 88,601 | $862,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 85,588 | $860,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 86,802 | $858,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 85,522 | $857,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 87,500 | $848,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,300 | $843,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $839,000 | thousands by filing date | put |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 50,000 | $839,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 82,500 | $833,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 84,687 | $832,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100,000 | $824,000 | thousands by filing date | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 30,000 | $824,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 80,000 | $820,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 81,883 | $819,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 99,900 | $818,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,000 | $815,000 | thousands by filing date | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 60,000 | $814,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 81,000 | $811,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,000 | $810,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,500 | $803,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 71,654 | $803,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 75,000 | $800,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 81,700 | $798,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,800 | $793,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 74,608 | $790,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 80,400 | $784,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 40,000 | $784,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,525 | $777,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 77,211 | $774,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 35,000 | $770,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 75,000 | $767,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $763,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,100 | $761,000 | thousands by filing date | put |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 75,000 | $750,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 75,000 | $750,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,500 | $749,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,419 | $748,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,500 | $745,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 416,666 | $742,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 74,038 | $742,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 72,446 | $729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,500 | $724,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 70,000 | $723,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 71,708 | $720,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,378 | $719,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 72,088 | $718,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 71,000 | $716,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 79,781 | $711,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 70,421 | $711,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 70,000 | $709,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,000 | $705,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,000 | $705,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 70,400 | $704,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $700,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 69,368 | $699,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 70,000 | $699,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 20,000 | $696,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 68,400 | $695,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,000 | $680,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 76,300 | $679,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 15,764 | $674,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 69,024 | $674,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $648,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 100,000 | $648,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,764 | $645,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,000 | $643,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,991 | $642,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 60,000 | $642,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 65,000 | $631,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,859 | $627,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 62,496 | $626,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 60,000 | $619,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 948 | $617,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 60,000 | $616,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,000 | $613,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,001 | $612,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 60,000 | $611,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 65,600 | $608,000 | thousands by filing date | call |
| APRIA INC | 03836A101 | COMMON STOCK | 21,689 | $607,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $605,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 59,737 | $596,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 50,000 | $590,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 56,400 | $580,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,000 | $579,000 | thousands by filing date | put |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 50,000 | $574,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,000 | $573,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 50,000 | $573,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $572,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $568,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 994 | $555,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $548,000 | thousands by filing date | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $548,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,000 | $546,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,225 | $539,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,600 | $537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,900 | $536,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 52,590 | $530,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 50,000 | $526,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 50,000 | $526,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 50,000 | $521,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 95,200 | $520,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,000 | $520,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,297 | $515,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $512,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 50,000 | $509,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 50,000 | $507,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 41,188 | $507,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,351 | $504,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 50,292 | $502,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 49,900 | $501,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 50,000 | $501,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 50,000 | $500,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 50,000 | $500,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $500,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 49,500 | $499,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 50,000 | $499,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 50,000 | $498,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 50,000 | $498,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 50,000 | $498,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $498,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 49,700 | $497,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,000 | $497,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,200 | $493,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 39,250 | $493,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 50,000 | $489,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 50,000 | $488,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 49,900 | $488,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 50,000 | $486,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 49,800 | $486,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 48,480 | $484,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 49,800 | $483,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 47,300 | $480,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 41,096 | $479,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 48,500 | $472,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,079 | $468,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,319 | $468,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 46,700 | $467,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 46,020 | $462,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 42,607 | $460,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,944 | $457,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,400 | $455,000 | thousands by filing date | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 75,000 | $455,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 45,000 | $447,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 45,000 | $447,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 150,000 | $447,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,168 | $443,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 43,600 | $437,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,800 | $430,000 | thousands by filing date | put |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 42,500 | $428,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,335 | $426,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 40,000 | $418,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,347 | $416,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 33,000 | $415,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 40,000 | $410,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280 | $409,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 40,600 | $406,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 40,000 | $406,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 40,000 | $403,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 39,500 | $399,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,400 | $398,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $398,000 | thousands by filing date | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,000 | $398,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,950 | $397,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,000 | $394,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,400 | $392,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 45,000 | $387,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 39,900 | $387,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 250,000 | $385,000 | thousands by filing date | |
| ZHANGMEN EDUCATION INC. | 98955H101 | SPONSORED ADS | 29,000 | $380,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 38,140 | $379,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 70,321 | $373,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 37,600 | $372,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,700 | $371,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 31,382 | $371,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 42,945 | $366,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,945 | $360,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,000 | $357,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,920 | $355,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 40,000 | $346,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,181 | $344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,543 | $343,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,300 | $336,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 59,650 | $333,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,900 | $332,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 32,400 | $326,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 32,763 | $323,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,100 | $322,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,000 | $320,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,000 | $319,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 30,000 | $318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,325 | $317,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,860 | $311,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,483 | $309,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,997 | $308,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 166,600 | $308,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 30,000 | $306,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 148,350 | $306,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,000 | $303,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,950 | $301,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 257,334 | $301,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 71,000 | $300,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,208 | $295,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 28,800 | $287,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,900 | $280,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $276,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 26,050 | $274,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,000 | $265,000 | thousands by filing date | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,000 | $265,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 25,000 | $260,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 25,816 | $259,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 25,000 | $259,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 150,000 | $255,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 25,000 | $253,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,000 | $252,000 | thousands by filing date | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,447 | $251,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 13,479 | $251,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 25,000 | $250,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 24,400 | $247,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 24,600 | $246,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 24,270 | $245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,484 | $244,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,500 | $243,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,263 | $241,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 10,000 | $240,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,853 | $238,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,600 | $234,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 22,900 | $226,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 22,400 | $222,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,600 | $221,000 | thousands by filing date | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 14,000 | $209,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 20,000 | $209,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 19,400 | $208,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 20,000 | $208,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,000 | $207,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,356 | $206,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,120 | $205,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,252 | $204,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,761 | $201,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 20,000 | $201,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 20,000 | $201,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 200,000 | $200,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,000 | $200,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $200,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,811 | $199,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $198,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,000 | $194,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 19,700 | $194,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 19,300 | $193,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 19,186 | $192,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,934 | $191,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,100 | $188,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 20,000 | $187,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,000 | $185,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 18,500 | $185,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $183,000 | thousands by filing date | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 23,205 | $182,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,621 | $181,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,000 | $179,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,900 | $179,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,034 | $171,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 62,500 | $169,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 75,000 | $164,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 37,500 | $157,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,000 | $156,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 15,000 | $151,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 15,000 | $151,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 420 | $145,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 14,133 | $141,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,500 | $137,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 83,300 | $137,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 43,416 | $132,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 125,000 | $130,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 12,102 | $120,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 100,000 | $119,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 35,429 | $115,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 66,400 | $115,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 47,100 | $114,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 42,609 | $112,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 62,000 | $112,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 10,000 | $108,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 666 | $107,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 10,000 | $107,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 10,000 | $107,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 66,333 | $106,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 10,000 | $105,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $104,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,000 | $103,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 10,000 | $103,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 10,000 | $103,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 10,000 | $103,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 10,000 | $101,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $100,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 10,000 | $100,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 10,000 | $100,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 10,000 | $100,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 10,000 | $100,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 10,000 | $100,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 10,000 | $100,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,910 | $96,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 100,000 | $96,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 100,000 | $94,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 50,000 | $91,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 75,000 | $90,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 49,890 | $90,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $83,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 75,000 | $82,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,100 | $81,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 37,500 | $81,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 75,000 | $81,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 25,000 | $80,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 13,905 | $76,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,368 | $73,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 59,572 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $68,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,910 | $67,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 300 | $66,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 50,000 | $66,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 50,000 | $66,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 37,500 | $65,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 62,500 | $64,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 54,100 | $62,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 33,300 | $61,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 50,000 | $58,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 66,600 | $56,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $55,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 33,300 | $55,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 50,000 | $51,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 33,333 | $51,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 41,600 | $50,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 50,000 | $50,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 33,300 | $50,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,000 | $49,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 41,868 | $49,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 25,000 | $49,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 37,500 | $47,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 25,000 | $47,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 50,000 | $47,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 40,000 | $46,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 37,500 | $45,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 283 | $44,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 50,000 | $43,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 31,250 | $43,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $41,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 50,000 | $40,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 43,750 | $40,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $38,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 16,666 | $38,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 33,300 | $36,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,300 | $35,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 50,000 | $35,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 33,300 | $35,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 25,000 | $35,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,300 | $33,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $32,000 | thousands by filing date | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $32,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,300 | $31,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,300 | $31,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 23,717 | $31,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 33,300 | $30,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 33,300 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002535 | this filing | 2021-08-16 | acceptance time not in the bulk data set |