13F-HR filed by RAMIUS ADVISORS LLC
RAMIUS ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 308 holding rows worth $201,816,000.
- Accession
- 0001085146-22-002909
- Filer
- CIK 1275893
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 308 entries on the cover page, a total value of $201,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,816,000 with VALUE read as thousands by filing date, 13F file number 028-10674. 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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,670,256 | $36,512,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 255,482 | $19,892,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 754,589 | $17,522,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 740,323 | $15,525,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 660,194 | $14,405,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 702,139 | $13,228,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 162,010 | $10,594,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109,729 | $9,184,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 275,200 | $7,637,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 361,458 | $6,994,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 368,645 | $6,326,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 164,268 | $6,142,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 72,773 | $4,561,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 79,813 | $3,244,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,900 | $3,045,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,910 | $2,290,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,984 | $2,278,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 214,327 | $2,143,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,000 | $1,990,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 68,984 | $1,925,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 121,416 | $1,910,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,000 | $1,736,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 205,170 | $1,717,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,397 | $1,127,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,000 | $1,030,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 89,922 | $843,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 50,626 | $636,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 20,000 | $461,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,514 | $379,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 11,197 | $367,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,500 | $340,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 447,198 | $155,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 1,026,052 | $126,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 1,194,817 | $113,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 1,185,565 | $98,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 137,500 | $91,000 | thousands by filing date | call |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 1,105,569 | $91,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,500 | $90,000 | thousands by filing date | put |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 468,617 | $89,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 650,455 | $85,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 623,644 | $80,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 438,962 | $79,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 782,950 | $78,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,000 | $70,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 270,435 | $68,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 439,493 | $66,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 569,811 | $66,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 192,932 | $64,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 450,590 | $63,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 484,389 | $63,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 281,651 | $62,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 226,901 | $62,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 267,252 | $61,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 610,830 | $61,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 746,386 | $60,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 217,478 | $60,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 757,663 | $57,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 274,630 | $55,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 544,219 | $54,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 639,521 | $54,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 511,003 | $53,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 47,600 | $52,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 567,986 | $51,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 480,000 | $50,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 375,400 | $50,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 239,579 | $50,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 1,115,334 | $48,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 434,967 | $47,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 505,012 | $46,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 660,394 | $45,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 442,551 | $44,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 395,144 | $44,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 152,199 | $44,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 252,119 | $43,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 289,829 | $43,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 428,201 | $41,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 117,320 | $40,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 434,597 | $39,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 268,275 | $39,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 54,800 | $38,000 | thousands by filing date | put |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 496,243 | $38,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 236,637 | $38,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 177,092 | $38,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 158,683 | $38,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 146,160 | $37,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 337,156 | $37,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 396,300 | $36,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 446,616 | $36,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 196,567 | $35,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 276,466 | $35,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 367,277 | $35,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 292,697 | $35,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 41,700 | $34,000 | thousands by filing date | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 204,280 | $33,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 407,663 | $33,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 301,756 | $32,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 430,000 | $31,000 | thousands by filing date | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 369,028 | $31,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 130,203 | $31,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 217,399 | $30,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 125,332 | $30,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 220,348 | $29,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 359,752 | $29,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 348,954 | $29,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 99,200 | $29,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 223,346 | $29,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 252,135 | $28,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 399,284 | $28,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 431,900 | $27,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 337,180 | $27,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 196,073 | $27,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 286,110 | $27,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 75,284 | $27,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 370,376 | $26,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 157,541 | $26,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 83,464 | $25,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 125,400 | $25,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 413,868 | $25,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 93,925 | $24,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 180,182 | $24,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 299,936 | $24,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 203,293 | $23,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 154,590 | $23,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 246,119 | $22,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 111,126 | $22,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 80,937 | $22,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 284,320 | $21,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 195,699 | $20,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 164,054 | $20,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 159,295 | $20,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 217,743 | $20,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 167,675 | $19,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 228,625 | $19,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 180,000 | $18,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 220,606 | $18,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 220,822 | $18,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 351,684 | $18,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 212,663 | $18,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 116,500 | $17,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 118,185 | $17,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 145,400 | $16,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 160,399 | $16,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 199,999 | $16,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 130,854 | $16,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 194,127 | $16,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 99,683 | $15,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 149,574 | $15,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 152,883 | $15,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 95,792 | $14,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 153,985 | $14,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 101,421 | $14,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 478,763 | $14,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 53,226 | $14,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,400 | $14,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 61,847 | $14,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 143,662 | $14,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 181,441 | $13,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 146,510 | $13,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 168,198 | $13,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 105,133 | $12,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 64,143 | $12,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 93,233 | $11,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 281,214 | $11,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 59,378 | $11,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 114,069 | $11,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 156,927 | $11,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 51,600 | $11,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 42,092 | $11,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 46,980 | $11,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 107,445 | $11,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 112,793 | $11,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 15,000 | $11,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 120,418 | $11,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 180,247 | $11,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 156,200 | $10,000 | thousands by filing date | put |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 125,000 | $10,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 65,279 | $10,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 80,815 | $10,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 51,989 | $10,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 25,200 | $10,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 108,594 | $10,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 307,359 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $9,000 | thousands by filing date | put |
| HCM ACQUISITION CO | G4365A127 | WARR | 84,950 | $9,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 170,612 | $9,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 55,000 | $9,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 76,935 | $9,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 170,091 | $9,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 87,781 | $9,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 98,349 | $9,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 85,498 | $9,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 89,253 | $9,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 30,198 | $9,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 62,496 | $9,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 116,640 | $9,000 | thousands by filing date | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 27,807 | $8,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 56,450 | $8,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 68,740 | $8,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 174,035 | $8,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 211,724 | $8,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 93,910 | $8,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 65,758 | $7,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 57,331 | $7,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 57,299 | $7,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 76,115 | $7,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 94,491 | $7,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 103,381 | $7,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 72,798 | $7,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 70,000 | $7,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 75,000 | $7,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 170,559 | $7,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 80,135 | $6,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 70,247 | $6,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 45,846 | $6,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 58,031 | $6,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 21,951 | $6,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 29,989 | $6,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 50,034 | $6,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 68,813 | $6,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 49,300 | $6,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 52,936 | $5,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 44,929 | $5,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 45,150 | $5,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 26,125 | $5,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 50,000 | $5,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 41,798 | $5,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 44,505 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 59,547 | $5,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 56,389 | $5,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 27,493 | $5,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 30,000 | $4,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 43,891 | $4,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 24,900 | $4,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 21,994 | $4,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 25,000 | $4,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 43,019 | $4,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 20,000 | $4,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 57,779 | $4,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 22,645 | $4,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 55,641 | $4,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 20,196 | $4,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 33,333 | $4,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 44,440 | $4,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 34,304 | $4,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 50,832 | $4,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 30,500 | $4,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 20,000 | $4,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 70,000 | $4,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 19,784 | $4,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 35,000 | $4,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 32,003 | $4,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 55,259 | $4,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 15,000 | $4,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 42,008 | $4,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 10,000 | $4,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,700 | $3,000 | thousands by filing date | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 21,101 | $3,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 23,405 | $3,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 49,930 | $3,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 29,551 | $3,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 13,942 | $3,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,504 | $3,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 34,258 | $3,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 30,000 | $3,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 32,303 | $3,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 25,653 | $3,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 38,489 | $3,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 25,000 | $3,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 25,000 | $3,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 11,312 | $3,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 30,000 | $3,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 21,515 | $3,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 13,880 | $3,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 21,800 | $2,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 19,800 | $2,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 20,000 | $2,000 | thousands by filing date | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 30,000 | $2,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 12,500 | $2,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,403 | $2,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 14,923 | $2,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 10,000 | $2,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 10,059 | $2,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 19,173 | $2,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 29,970 | $2,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 15,419 | $2,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,000 | $2,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 15,857 | $2,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 21,443 | $2,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 10,000 | $2,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 13,033 | $2,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 10,000 | $2,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 11,021 | $2,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 16,129 | $2,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 25,973 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,500 | $1,000 | thousands by filing date | call |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 10,500 | $1,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 14,549 | $1,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 10,300 | $1,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 10,900 | $1,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 10,000 | $1,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 10,000 | $1,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 13,400 | $1,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 10,000 | $1,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 10,000 | $1,000 | thousands by filing date | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 10,400 | $1,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 10,000 | $1,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002909 | this filing | 2022-08-09 | acceptance time not in the bulk data set |