13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,225 holding rows worth $2,813,759,000.
- Accession
- 0001085146-22-001014
- Filer
- CIK 1103646
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,225 entries on the cover page, a total value of $2,813,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,813,759,000 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 |
|---|---|---|---|---|---|---|
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 212,646 | $106,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 180,094 | $106,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 10,000 | $106,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 10,614 | $106,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 10,200 | $105,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 214,743 | $105,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 10,561 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $104,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,500 | $102,000 | thousands by filing date | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 165,049 | $102,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,469 | $101,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 16,300 | $101,000 | thousands by filing date | call |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 49,050 | $101,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 10,344 | $101,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 10,000 | $101,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 10,085 | $100,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 141,997 | $100,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 29,862 | $99,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 204,773 | $98,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 10,000 | $98,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,100 | $97,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,194 | $97,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 34,261 | $97,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 44,092 | $97,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 31,417 | $97,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,700 | $96,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 900 | $95,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 112,760 | $95,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,202 | $94,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 189,721 | $91,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 800 | $90,000 | thousands by filing date | put |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 166,880 | $90,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 78,016 | $90,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,258 | $89,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 73,828 | $89,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,744 | $88,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 28,356 | $88,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 103,932 | $88,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 21,500 | $87,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 176,364 | $87,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,070 | $84,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 67,450 | $82,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,168 | $81,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 88,656 | $81,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 99,499 | $80,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 204,654 | $80,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,100 | $78,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,000 | $78,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 12,000 | $77,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 67,833 | $77,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,350 | $76,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 84,000 | $76,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500 | $74,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 22,259 | $74,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $73,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,200 | $73,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 11,400 | $72,000 | thousands by filing date | call |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 37,050 | $72,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,000 | $71,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,634 | $71,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 133,726 | $70,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 34,188 | $69,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $68,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $68,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 99,353 | $67,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 45,113 | $65,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 120,401 | $64,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 145,645 | $61,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 51,238 | $61,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 12,200 | $60,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,000 | $60,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 7,432 | $60,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 32,794 | $60,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 71,327 | $60,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 102,039 | $60,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,200 | $59,000 | thousands by filing date | put |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 54,020 | $59,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,464 | $59,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 25,800 | $59,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 55,614 | $57,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 50,000 | $56,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,300 | $55,000 | thousands by filing date | call |
| EMERALD HOLDING INC | 29103W104 | COM | 13,537 | $54,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 40,619 | $54,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 23,838 | $53,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 18,761 | $52,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 19,932 | $52,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 34,578 | $51,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 118,894 | $50,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 74,727 | $50,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 114,548 | $50,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 36,957 | $50,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 42,214 | $49,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 39,083 | $49,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,000 | $48,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,125 | $48,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 49,194 | $48,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,000 | $47,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 107,792 | $47,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 44,491 | $47,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 202,000 | $46,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 58,517 | $46,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,016 | $45,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 26,824 | $45,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 46,368 | $45,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 63,179 | $43,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 43,150 | $43,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,256 | $41,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $39,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,000 | $39,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 64,469 | $39,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,832 | $38,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 56,043 | $38,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 38,605 | $38,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 40,000 | $38,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 44,704 | $38,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 46,008 | $37,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 79,597 | $37,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 53,423 | $36,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 20,230 | $36,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 35,226 | $36,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,500 | $35,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 48,577 | $35,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,900 | $34,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,600 | $34,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 60,000 | $34,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 14,499 | $34,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 37,171 | $34,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 38,036 | $34,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 38,889 | $34,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 44,265 | $34,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,429 | $33,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 34,259 | $33,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 34,231 | $33,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 51,791 | $31,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 40,500 | $31,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 10,464 | $31,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 25,000 | $30,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 31,745 | $30,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 29,685 | $30,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $29,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 56,032 | $29,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 33,260 | $29,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 40,693 | $29,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,900 | $28,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 34,563 | $28,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 42,060 | $27,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,993 | $26,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 25,701 | $26,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 25,264 | $26,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 47,032 | $26,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 35,485 | $26,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 80,260 | $26,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 600 | $25,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,500 | $25,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,200 | $25,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,000 | $25,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,000 | $25,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 46,108 | $25,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 26,612 | $25,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 25,000 | $24,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 43,600 | $24,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 43 | $23,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3,488 | $23,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,300 | $23,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 24,559 | $23,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 22,118 | $23,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $22,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 29,422 | $22,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 27,550 | $22,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 36,585 | $21,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 23,191 | $20,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 21,000 | $20,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 25,138 | $20,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $19,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,600 | $19,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 34,930 | $19,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 19,345 | $19,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 30,000 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $18,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 35,282 | $18,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 19,500 | $18,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 160,000 | $18,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 34,211 | $18,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 69,870 | $18,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 20,872 | $18,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 124,742 | $18,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,735 | $17,000 | thousands by filing date | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 56,101 | $17,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 28,770 | $16,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD WT EXP 072226 | M8287R111 | Stock | 15,600 | $16,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 19,379 | $15,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,549 | $15,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 24,002 | $14,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 30,000 | $14,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 21,318 | $14,000 | thousands by filing date | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 29,617 | $13,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 21,323 | $13,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 11,546 | $13,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 20,000 | $12,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 17,512 | $12,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 11,609 | $11,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 15,000 | $11,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 15,897 | $11,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 17,400 | $11,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 600 | $10,000 | thousands by filing date | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 14,136 | $10,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 10,000 | $10,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 20,000 | $10,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 10,201 | $10,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $8,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 22,000 | $8,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,500 | $7,000 | thousands by filing date | put |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 10,268 | $7,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 700 | $6,000 | thousands by filing date | put |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 10,000 | $6,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 400 | $5,000 | thousands by filing date | put |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 10,594 | $5,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 100 | $4,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 360 | $4,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100 | $2,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 500 | $1,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001014 | this filing | 2022-02-14 | acceptance time not in the bulk data set |