13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 199 holding rows worth $896,846,000.
- Accession
- 0001085146-21-003335
- Filer
- CIK 1478394
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 199 entries on the cover page, a total value of $896,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,846,000 with VALUE read as thousands by filing date, 13F file number 028-21414. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerELLINGTON MANAGEMENT GROUP LLC028-11539
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,737,500 | $239,507,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 180,000 | $77,246,000 | thousands by filing date | put |
| NABORS INDS INC | 62957HAB1 | BOND | 58,849,000 | $52,444,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 50,045,000 | $48,988,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 359,600 | $41,898,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,000 | $35,000,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 625,000 | $23,455,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 888,260 | $16,246,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 373,793 | $15,389,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,000 | $12,586,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 425,000 | $12,351,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,200 | $11,874,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121,712 | $10,649,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 452,000 | $10,635,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 2,241,968 | $10,246,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 79,000 | $10,033,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 163,267 | $9,980,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 500,000 | $8,020,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 500,000 | $8,020,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 200,000 | $7,762,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 28,600 | $7,756,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,799,726 | $7,667,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,500 | $7,303,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,600 | $6,712,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 38,528 | $6,030,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 401,699 | $5,418,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 163,000 | $5,166,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 133,000 | $5,061,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 500,000 | $4,950,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 500,000 | $4,925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,000 | $4,800,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 668,000 | $4,470,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 101,000 | $4,364,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 90,595 | $4,266,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 106,170 | $4,195,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 399,700 | $3,953,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,241 | $3,580,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 350,000 | $3,518,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 350,000 | $3,451,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000,000 | $3,151,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000,000 | $3,151,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 115,714 | $3,061,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 83,779 | $2,838,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,700 | $2,704,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,000 | $2,564,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 71,900 | $2,562,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $2,536,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 250,000 | $2,488,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 250,000 | $2,466,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,100 | $2,420,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,585 | $2,204,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300,000 | $2,163,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 200,000 | $1,992,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 200,000 | $1,970,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 200,000 | $1,950,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,000 | $1,907,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 180,000 | $1,795,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,500 | $1,766,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,325 | $1,752,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,360 | $1,675,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 210,000 | $1,650,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 160,570 | $1,589,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,538,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,750 | $1,521,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 150,000 | $1,516,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,508,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 150,000 | $1,506,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 150,000 | $1,492,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 150,000 | $1,492,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 150,000 | $1,488,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 150,000 | $1,487,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 150,000 | $1,485,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 150,000 | $1,482,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 150,000 | $1,479,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 150,000 | $1,477,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,000 | $1,422,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,398,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 7,100 | $1,365,000 | thousands by filing date | put |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,230,000 | $1,261,000 | thousands by filing date | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 106,472 | $1,253,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,659 | $1,235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,410 | $1,234,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 123,100 | $1,212,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,000 | $1,141,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,000 | $1,120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $1,058,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 147,300 | $1,053,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 81,485 | $1,033,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 100,000 | $996,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100,000 | $994,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 100,000 | $991,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 100,000 | $990,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 100,000 | $990,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 100,000 | $990,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 100,000 | $985,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 95,000 | $937,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 92,000 | $906,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,984 | $806,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,525 | $802,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 80,000 | $793,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 51,946 | $749,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 75,000 | $744,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 74,187 | $733,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $725,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 70,000 | $697,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 70,000 | $696,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 70,000 | $693,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 70,000 | $691,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $680,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 31,184 | $638,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 63,327 | $629,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,163 | $619,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 61,786 | $612,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 60,000 | $596,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 60,000 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,707 | $558,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 55,000 | $547,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 55,000 | $543,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,560 | $521,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 50,000 | $504,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 51,000 | $504,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $500,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,000 | $499,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 50,000 | $496,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 50,000 | $496,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 50,000 | $494,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 50,000 | $494,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $493,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 50,000 | $492,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 50,000 | $492,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 50,000 | $492,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 50,000 | $491,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 50,000 | $491,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,997 | $490,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 50,000 | $490,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 50,000 | $486,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 137,305 | $466,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 43,574 | $435,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $414,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 40,000 | $400,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 40,000 | $396,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $366,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,062 | $355,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 35,000 | $349,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 28,529 | $282,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,956 | $264,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 25,750 | $257,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 25,000 | $249,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,606 | $238,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $217,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,658 | $214,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 20,000 | $199,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,000 | $199,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 19,900 | $199,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 124,999 | $150,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 15,000 | $150,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 15,000 | $148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $135,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,263 | $135,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 12,300 | $123,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 10,000 | $100,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 10,000 | $100,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 10,000 | $100,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 10,000 | $99,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 10,000 | $99,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $73,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,000 | $65,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $52,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 17,499 | $36,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,850 | $35,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 30,666 | $32,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 25,000 | $28,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 31,665 | $22,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 25,000 | $17,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 19,998 | $15,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 14,837 | $14,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,499 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003335 | this filing | 2021-11-15 | acceptance time not in the bulk data set |