13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 226 holding rows worth $1,404,817,000.
- Accession
- 0001085146-22-003019
- Filer
- CIK 1578299
- Filed
- 2022-08-12
- 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, 226 entries on the cover page, a total value of $1,404,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,817,000 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 | 87,367,000 | $102,931,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 40,035,000 | $63,005,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 37,795,000 | $49,039,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 30,031,000 | $47,956,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 26,100,000 | $45,319,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 36,750,000 | $43,503,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 22,500,000 | $42,248,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 22,000,000 | $39,738,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 14,408,000 | $36,704,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 11,915,000 | $32,707,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 33,064,000 | $32,568,000 | thousands by filing date | principal |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 19,000,000 | $26,671,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 23,624,000 | $26,491,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 20,325,000 | $26,016,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 24,475,000 | $22,272,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 18,750,000 | $21,281,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 16,325,000 | $20,712,000 | thousands by filing date | principal |
| NATERA INC | 632307AB0 | BOND | 16,668,000 | $20,668,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 17,250,000 | $19,751,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 14,000,000 | $19,530,000 | thousands by filing date | principal |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,523,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300,000 | $19,341,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 190,375 | $18,499,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 19,500,000 | $18,294,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 27,355,000 | $17,866,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,743,210 | $17,136,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 11,500,000 | $16,862,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 254,349 | $15,943,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 138,500 | $15,499,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 13,500,000 | $14,327,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 90,000 | $14,017,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 360,000 | $13,655,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 15,003,000 | $13,428,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 70,000 | $13,100,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 860,000 | $12,913,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 167,500 | $12,434,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,250,000 | $12,389,000 | thousands by filing date | principal |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1,237,500 | $12,226,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,164,835 | $11,415,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,250,000 | $11,152,000 | thousands by filing date | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 14,750,000 | $10,970,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,500,000 | $10,812,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,500,000 | $10,390,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 178,000 | $10,342,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 570,000 | $10,205,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,000,000 | $9,810,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 943,209 | $9,243,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,077 | $8,880,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 8,000,000 | $8,850,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 257,400 | $8,623,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 375,000 | $7,997,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 354,000 | $7,423,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,101 | $7,414,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $6,998,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 125,000 | $6,846,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 190,000 | $6,730,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 350,387 | $6,601,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 6,750,000 | $6,556,000 | thousands by filing date | principal |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 250,000 | $6,122,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 358,500 | $6,110,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,450,000 | $6,031,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 140,000 | $5,555,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 125,000 | $5,448,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,000 | $4,999,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 280,000 | $4,805,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 60,000 | $4,473,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 60,000 | $4,392,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 120,000 | $4,254,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100,000 | $4,043,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,000 | $3,890,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,700,000 | $3,800,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 120,000 | $3,754,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,000 | $3,643,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,590 | $3,635,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,000 | $3,577,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 150,000 | $3,572,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $3,549,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $3,326,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200,000 | $3,158,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 119,053 | $3,130,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,234 | $3,104,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 40,000 | $3,010,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 175,000 | $2,956,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $2,725,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 95,200 | $2,679,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,700 | $2,560,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $2,506,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 70,000 | $2,390,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,181,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $2,169,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $2,066,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 100,000 | $2,048,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 333,900 | $2,047,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200,443 | $2,004,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,500 | $1,933,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 200,000 | $1,927,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 86,600 | $1,772,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,713,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 15,000 | $1,708,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 100,000 | $1,677,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 87,400 | $1,659,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 15,000 | $1,650,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 14,300 | $1,572,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 100,000 | $1,513,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,500 | $1,451,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 73,400 | $1,413,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 50,000 | $1,396,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,000 | $1,370,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 25,000 | $1,295,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $1,265,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $1,265,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $1,250,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 57,409 | $1,191,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,122,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 10,000 | $1,104,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $1,100,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 50,000 | $1,091,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 100,000 | $1,072,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 50,000 | $1,034,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,200 | $1,011,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $982,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,000 | $971,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,000 | $971,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 515,000 | $956,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 45,600 | $943,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 306,300 | $931,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,000 | $890,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 110,000 | $881,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $875,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 86,500 | $855,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $829,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $823,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,700 | $793,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,000 | $666,000 | thousands by filing date | put |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 64,875 | $642,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $639,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 64,835 | $639,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 64,835 | $637,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,835 | $636,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 64,835 | $635,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 64,875 | $633,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 64,835 | $632,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 64,835 | $631,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 64,875 | $629,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 64,875 | $628,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 63,000 | $618,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 63,000 | $617,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 62,250 | $609,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 60,550 | $601,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 500,000 | $575,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,525 | $564,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,000 | $547,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,000 | $546,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 337,300 | $541,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 30,000 | $493,000 | thousands by filing date | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 157,349 | $461,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,000 | $459,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $453,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 44,597 | $437,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 43,250 | $435,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 43,250 | $434,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 43,250 | $433,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 43,250 | $433,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 43,250 | $432,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 43,250 | $432,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 43,750 | $430,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,970 | $430,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 43,750 | $429,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 43,750 | $429,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 43,250 | $428,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 43,750 | $428,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 43,210 | $427,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 43,220 | $427,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 43,220 | $426,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 43,220 | $425,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 43,220 | $425,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 43,205 | $425,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 43,220 | $424,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 43,210 | $424,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 43,210 | $423,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 43,210 | $423,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 43,250 | $423,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 43,210 | $422,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 43,210 | $421,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 43,250 | $419,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 43,250 | $419,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,000 | $410,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 41,500 | $406,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 41,500 | $406,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,000 | $363,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 34,600 | $347,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 34,600 | $347,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 34,600 | $346,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,000 | $338,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 70,000 | $326,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 19,300 | $317,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 31,500 | $309,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 31,500 | $308,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,000 | $307,000 | thousands by filing date | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 246,500 | $261,000 | 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 | $215,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,000 | $188,000 | thousands by filing date | call |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 166,167 | $181,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $168,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $138,000 | thousands by filing date | put |
| Figure Acquisition Corp I | 302438114 | Warrant | 217,375 | $96,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 340,000 | $91,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 618,750 | $50,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 366,666 | $46,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $35,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,500 | $32,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,500 | $32,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 124,600 | $23,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 21,625 | $4,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322125 | WARR | 30,275 | $4,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 21,625 | $4,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 21,625 | $4,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 21,625 | $3,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 17,300 | $3,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,811 | $3,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 17,300 | $3,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 21,625 | $3,000 | thousands by filing date | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 21,625 | $2,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 17,300 | $2,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 21,625 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003019 | this filing | 2022-08-12 | acceptance time not in the bulk data set |