13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 213 holding rows worth $1,584,816,000.
- Accession
- 0001085146-22-002066
- Filer
- CIK 1578299
- 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, 213 entries on the cover page, a total value of $1,584,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,816,000 with VALUE read as thousands by filing date, 13F file number 028-17749. 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 84,367,000 | $119,304,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 40,035,000 | $117,503,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 41,124,000 | $86,515,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 30,031,000 | $61,076,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 37,795,000 | $55,889,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 47,855,000 | $51,444,000 | thousands by filing date | principal |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 12,110,000 | $46,079,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 21,600,000 | $41,081,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 15,771,000 | $40,374,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 23,520,000 | $40,249,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 35,564,000 | $39,562,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 11,915,000 | $37,175,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 20,750,000 | $33,656,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 19,500,000 | $31,029,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 20,325,000 | $28,862,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 14,825,000 | $26,314,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 17,000,000 | $25,578,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 26,025,000 | $25,456,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 24,500,000 | $24,102,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 23,975,000 | $22,239,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 570,000 | $21,503,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,500,000 | $20,855,000 | thousands by filing date | principal |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,503,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 175,000 | $17,658,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,743,210 | $17,083,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,000,000 | $15,638,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,000,000 | $15,042,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 13,000,000 | $13,774,000 | thousands by filing date | principal |
| MIMECAST LIMITED | G14838109 | ORD SHS | 170,000 | $13,525,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 140,000 | $13,098,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 12,000,000 | $12,675,000 | thousands by filing date | principal |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1,237,500 | $12,220,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 110,000 | $12,194,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,077 | $11,923,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,164,835 | $11,380,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,200,000 | $11,088,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 500,000 | $10,505,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,975,000 | $10,254,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 99,000 | $10,060,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 8,000,000 | $9,545,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $9,399,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 943,209 | $9,225,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 705,000 | $9,098,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 5,565,000 | $8,779,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 125,000 | $8,308,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 425,000 | $8,047,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 1,818,700 | $7,921,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 120,000 | $7,806,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200,000 | $7,760,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 85,000 | $7,090,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 400,000 | $6,906,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 250,000 | $6,810,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 275,000 | $6,747,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 65,000 | $6,740,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 207,566 | $6,505,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 250,000 | $6,080,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,335,000 | $5,974,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 400,000 | $5,972,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 173,676 | $5,771,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 30,112 | $5,694,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100,000 | $5,668,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,000 | $5,430,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,990 | $5,109,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 230,000 | $5,024,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 250,000 | $4,998,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 310,000 | $4,862,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 50,000 | $4,836,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 209,900 | $4,259,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,000 | $4,240,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 76,000 | $4,196,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 281,000 | $4,124,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 145,068 | $3,854,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,754,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 75,000 | $3,618,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,734 | $3,575,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,590,000 | $3,563,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,690,000 | $3,499,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 140,000 | $3,492,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140,000 | $3,489,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 100,000 | $3,455,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,000 | $3,433,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 80,000 | $3,258,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 25,000 | $3,108,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,765 | $2,949,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 75,000 | $2,902,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 81,000 | $2,890,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 100,000 | $2,764,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,200 | $2,759,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 121,424 | $2,720,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $2,558,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,349,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,613 | $2,281,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 120,000 | $2,198,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 115,875 | $2,188,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,600 | $2,177,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 71,100 | $2,059,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 160,000 | $2,028,000 | thousands by filing date | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $1,980,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 100,000 | $1,886,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 650,000 | $1,725,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,702,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 100,000 | $1,646,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,000 | $1,603,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 40,153 | $1,445,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 216,400 | $1,433,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 50,000 | $1,314,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 137,800 | $1,192,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,175,000 | thousands by filing date | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 229,531 | $1,173,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,700 | $1,144,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 31,400 | $1,139,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $1,034,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $1,031,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 75,000 | $1,012,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75,000 | $1,012,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 40,000 | $954,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,000 | $941,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 550,000 | $930,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,000 | $907,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,000 | $892,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 86,500 | $859,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 50,000 | $843,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 20,000 | $751,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 100,600 | $699,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 172,867 | $688,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 64,875 | $644,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 64,875 | $640,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 64,835 | $636,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 64,835 | $635,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 64,835 | $635,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,835 | $634,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 64,835 | $633,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 64,875 | $632,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 64,835 | $630,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 64,875 | $629,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 62,250 | $612,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 60,550 | $601,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62,500 | $594,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $566,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 50,000 | $565,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 243,500 | $558,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,000 | $550,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 32,500 | $547,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 15,000 | $544,000 | thousands by filing date | put |
| APTINYX INC | 03836N103 | COM | 227,000 | $520,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 43,250 | $438,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 250,000 | $438,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 44,597 | $436,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 43,250 | $435,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 43,250 | $433,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 43,250 | $432,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 43,250 | $432,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 43,750 | $430,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 43,250 | $429,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 43,750 | $429,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,970 | $428,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 20,000 | $428,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 43,750 | $428,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 43,750 | $427,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 43,210 | $426,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 43,250 | $426,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 43,220 | $425,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 43,220 | $424,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 43,220 | $424,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 43,205 | $424,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 43,220 | $424,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 43,210 | $423,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 43,220 | $423,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 43,210 | $423,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 43,210 | $423,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 43,210 | $423,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 43,210 | $423,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 43,250 | $422,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 43,250 | $419,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 43,250 | $416,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 41,500 | $406,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 41,500 | $405,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 40,680 | $404,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,000 | $394,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $384,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $360,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 34,600 | $348,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 34,600 | $346,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 45,528 | $345,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 34,600 | $343,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 31,500 | $309,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 31,500 | $308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,799 | $288,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,700 | $262,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 22,000 | $216,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 21,625 | $214,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 340,000 | $197,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236,400 | $170,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,000 | $166,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 618,750 | $150,000 | thousands by filing date | call |
| Figure Acquisition Corp I | 302438114 | Warrant | 217,375 | $143,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 175,000 | $126,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,000 | $119,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 366,666 | $88,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 97,600 | $70,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 124,600 | $42,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $38,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 30,275 | $10,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 21,625 | $9,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 21,625 | $8,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 21,625 | $6,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 17,300 | $6,000 | thousands by filing date | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 21,625 | $4,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 17,300 | $4,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,811 | $4,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 21,625 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002066 | this filing | 2022-05-13 | acceptance time not in the bulk data set |