13F-HR filed by EMG Holdings, L.P.
EMG Holdings, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 300 holding rows worth $1,197,398,000.
- Accession
- 0001085146-22-002037
- Filer
- CIK 1478394
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 300 entries on the cover page, a total value of $1,197,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,398,000 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 | 1,705,000 | $140,308,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 285,000 | $128,712,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,899,300 | $106,659,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,655,000 | $66,704,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 56,045,000 | $52,606,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 53,550,000 | $47,593,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 799,953 | $36,534,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,500,000 | $31,680,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $30,576,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,032,000 | $25,429,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 87,600 | $21,953,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 663,400 | $20,884,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 400,500 | $18,290,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $17,225,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 927,141 | $16,456,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,000 | $15,116,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,000 | $14,619,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 280,000 | $12,860,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 122,100 | $12,855,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 150,000 | $12,409,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,279,386 | $11,970,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 249,500 | $10,008,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 187,496 | $9,975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $9,846,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,500 | $9,227,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,300 | $8,841,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 377,500 | $8,362,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $7,790,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,000 | $7,739,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 86,418 | $6,890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,000 | $6,728,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $6,528,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,000,000 | $6,439,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 177,000 | $5,856,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,099,806 | $5,719,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100,000 | $5,656,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 105,000 | $5,586,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 689,808 | $5,435,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,650 | $5,402,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 323,281 | $5,181,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50,000 | $5,094,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,000,000 | $5,032,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 143,500 | $4,748,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 350,000 | $4,743,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 101,600 | $4,308,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 551,411 | $4,279,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000,000 | $4,268,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,000,000 | $4,140,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,193 | $3,839,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 324,367 | $3,805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,300 | $3,722,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $3,650,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,300 | $3,540,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 353,900 | $3,472,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,700 | $3,319,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 303,200 | $3,244,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 35,000 | $3,059,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,500 | $2,867,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,000 | $2,802,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 84,000 | $2,779,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 100,971 | $2,738,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,720,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 271,881 | $2,659,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,000 | $2,652,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 725,000 | $2,645,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 219,777 | $2,609,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 218,000 | $2,575,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 175,000 | $2,525,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 96,982 | $2,443,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 249,192 | $2,437,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 247,730 | $2,430,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96,400 | $2,228,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 222,741 | $2,176,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,000 | $2,116,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 95,000 | $2,079,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $2,046,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,701 | $1,934,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,294 | $1,925,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 176,950 | $1,728,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 2,000,000 | $1,563,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 317,668 | $1,513,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,086 | $1,504,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,426,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,426,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 36,900 | $1,412,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,095 | $1,399,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 142,230 | $1,393,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 142,400 | $1,389,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 141,528 | $1,382,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $1,374,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,354,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $1,279,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 128,155 | $1,254,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,400 | $1,246,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,230,000 | $1,227,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 118,399 | $1,160,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,543 | $1,152,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 90,021 | $1,123,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 114,090 | $1,117,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $1,112,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $1,112,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 40,000 | $1,104,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,250 | $1,074,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,000 | $1,055,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 106,862 | $1,048,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 106,897 | $1,047,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 106,846 | $1,047,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 106,846 | $1,047,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 106,412 | $1,042,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 106,170 | $1,042,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 106,846 | $1,042,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 106,608 | $1,041,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 106,160 | $1,037,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 106,170 | $1,035,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,000 | $1,030,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 10,000 | $1,012,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 9,400 | $1,006,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,000 | $988,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 127,000 | $986,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,000,000 | $961,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,000 | $956,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 23,102 | $939,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,100 | $938,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200,000 | $908,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 88,415 | $865,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 72,900 | $853,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,100 | $846,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 90,000 | $809,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $756,000 | thousands by filing date | put |
| AUDACY INC | 05070N103 | COM | 258,028 | $746,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,137 | $727,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $714,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 71,241 | $701,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 71,231 | $699,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 71,242 | $698,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 71,241 | $697,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 71,135 | $697,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 71,200 | $696,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 71,231 | $695,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 71,005 | $692,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 70,000 | $684,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 67,701 | $660,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 60,000 | $633,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,300 | $632,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,178 | $628,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,350 | $625,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,100 | $608,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 61,927 | $607,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 64,865 | $604,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,500 | $572,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 57,011 | $557,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 51,600 | $544,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,525 | $529,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 53,588 | $525,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $522,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 53,206 | $520,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 52,752 | $516,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 50,000 | $490,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 50,000 | $490,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 50,000 | $490,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,000 | $489,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 50,000 | $488,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 50,000 | $487,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 49,765 | $487,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,000 | $478,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $459,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,000 | $456,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $455,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 43,841 | $431,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,117 | $430,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 43,959 | $430,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 43,574 | $427,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,000 | $426,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,000 | $422,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 42,746 | $418,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,000 | $412,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,500 | $410,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 40,000 | $392,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 40,000 | $390,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 39,171 | $384,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 38,871 | $380,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,000 | $369,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 8,478 | $351,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 35,390 | $347,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 35,390 | $347,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 35,000 | $343,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $328,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,899 | $321,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,532 | $278,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 28,436 | $278,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 24,800 | $266,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 24,800 | $266,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 25,000 | $245,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,400 | $244,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,000 | $244,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 30,000 | $242,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,100 | $240,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 23,978 | $235,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $232,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,600 | $227,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,800 | $225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,575 | $206,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,706 | $204,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,050 | $202,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $200,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,000 | $198,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $196,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,648 | $174,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,400 | $174,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $152,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,000 | $118,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 15,000 | $99,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 10,000 | $99,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 10,000 | $99,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 10,000 | $99,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 10,000 | $99,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 10,000 | $98,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,000 | $92,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,000 | $88,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,000 | $81,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $66,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 100,000 | $42,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $39,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 124,999 | $39,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 175,000 | $38,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 19,998 | $38,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 133,232 | $34,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 83,333 | $28,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 69,999 | $27,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 49,999 | $22,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 112,498 | $22,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 30,666 | $20,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 50,000 | $20,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $18,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 35,999 | $17,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 49,999 | $16,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 75,000 | $16,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 39,999 | $16,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 49,998 | $16,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 24,998 | $14,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 33,333 | $14,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 50,000 | $14,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 37,499 | $14,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 24,999 | $14,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 49,999 | $13,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 37,498 | $13,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 33,332 | $11,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 49,998 | $11,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 33,333 | $11,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 25,000 | $11,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 49,999 | $10,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 24,999 | $10,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 49,998 | $10,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 31,665 | $10,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 53,522 | $10,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 13,999 | $10,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 19,998 | $9,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 24,999 | $8,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 25,000 | $8,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 19,999 | $8,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 33,332 | $8,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 12,749 | $8,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,499 | $6,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 21,109 | $6,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 41,032 | $6,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 10,998 | $6,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 14,837 | $6,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $6,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 16,666 | $6,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 19,999 | $6,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 17,499 | $6,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 21,786 | $6,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 17,499 | $6,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 20,594 | $5,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 16,666 | $4,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,499 | $4,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,332 | $4,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 13,333 | $4,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,000 | $4,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 13,333 | $4,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 16,666 | $4,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,499 | $4,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 16,666 | $4,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 16,666 | $4,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,666 | $4,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 10,000 | $4,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 11,999 | $4,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 10,000 | $3,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 12,499 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 189 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002037 | this filing | 2022-05-13 | acceptance time not in the bulk data set |