13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 201 holding rows worth $1,286,919,000.
- Accession
- 0001085146-22-003964
- Filer
- CIK 1578299
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 201 entries on the cover page, a total value of $1,286,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,919,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 41,035,000 | $63,399,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 51,000,000 | $62,216,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 14,415,000 | $51,967,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 30,031,000 | $51,728,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 37,155,000 | $42,171,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 22,500,000 | $41,859,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 25,000,000 | $41,500,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 13,732,000 | $39,171,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 43,000 | $36,093,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 33,064,000 | $31,260,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 280,000 | $26,760,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 280,000 | $25,704,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 330,000 | $25,113,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 700,000 | $23,513,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 20,000,000 | $23,425,000 | thousands by filing date | principal |
| NATERA INC | 632307AB0 | BOND | 15,168,000 | $20,782,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 18,825,000 | $20,205,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 15,325,000 | $19,707,000 | thousands by filing date | principal |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 1,980,000 | $19,661,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,256,000 | $18,420,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 17,000,000 | $17,701,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 14,750,000 | $16,926,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 100,000 | $16,366,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 870,000 | $15,790,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658BT8 | BOND | 14,834,000 | $15,242,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 437,400 | $14,736,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225,000 | $13,735,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 11,000,000 | $13,612,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 650,000 | $13,442,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 15,003,000 | $12,603,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 14,250,000 | $12,504,000 | thousands by filing date | principal |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 1,237,500 | $12,363,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 167,500 | $12,109,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 425,266 | $11,691,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,164,835 | $11,439,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 17,855,000 | $11,383,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 935,000 | $11,308,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 350,000 | $10,966,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,250,000 | $10,800,000 | thousands by filing date | principal |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 380,525 | $10,681,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $10,646,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,225,000 | $10,575,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,000,000 | $9,810,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 375,000 | $9,313,000 | thousands by filing date | put |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 943,209 | $9,291,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,750,000 | $8,836,000 | thousands by filing date | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 12,250,000 | $8,698,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 10,000,000 | $8,462,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 192,500 | $8,425,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 255,000 | $8,299,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 275,000 | $8,016,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 250,000 | $7,882,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $7,400,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,151 | $6,821,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218,700 | $6,745,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 201,764 | $6,739,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,500,000 | $6,646,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 370,000 | $6,434,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 60,000 | $6,095,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,000 | $5,737,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,000 | $5,620,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 210,000 | $5,618,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 600,200 | $5,558,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 5,200,000 | $4,810,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,390 | $4,540,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,500,000 | $4,510,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 320,000 | $4,448,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,500,000 | $4,373,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,000 | $3,479,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 333,889 | $3,472,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,000 | $3,405,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,070,000 | $3,261,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,250,000 | $3,212,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,200 | $3,197,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 185,580 | $3,172,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 700,000 | $3,171,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 226,000 | $3,154,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,000,000 | $3,102,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $3,085,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $3,083,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,234 | $3,069,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 150,000 | $2,992,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $2,974,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,000 | $2,962,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 200,000 | $2,826,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 20,000 | $2,738,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 100,000 | $2,652,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 19,500 | $2,580,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 131,000 | $2,489,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,197,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,157,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 96,409 | $2,013,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 333,900 | $1,907,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $1,903,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 14,300 | $1,892,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,500,000 | $1,868,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 13,595 | $1,800,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 65,875 | $1,746,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100,000 | $1,715,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 255,000 | $1,696,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,000,000 | $1,649,000 | thousands by filing date | principal |
| TURQUOISE HILL RES LTD | 900435207 | COM | 40,000 | $1,636,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,000 | $1,513,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,511,000 | thousands by filing date | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500,000 | $1,379,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 30,000 | $1,334,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $1,282,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,000 | $1,219,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,300 | $1,149,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 25,000 | $1,096,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,730 | $1,079,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,000 | $981,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,000 | $913,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 20,000 | $875,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 86,500 | $862,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,000 | $861,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $848,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 30,000 | $735,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,000 | $733,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,000 | $681,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,000 | $670,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 64,835 | $646,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 64,875 | $644,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 64,835 | $643,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,835 | $640,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 64,875 | $639,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 64,835 | $639,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 64,875 | $638,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 64,835 | $638,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 64,835 | $637,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 64,875 | $632,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 63,000 | $625,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 63,000 | $625,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 62,250 | $613,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,550 | $609,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,000 | $600,000 | thousands by filing date | put |
| SOUNDTHINKING INC | 82536T107 | COM | 20,500 | $589,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,500 | $529,000 | thousands by filing date | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 258,100 | $524,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 43,250 | $439,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 43,250 | $439,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 44,597 | $439,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 43,250 | $439,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 43,250 | $438,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 43,250 | $436,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 43,250 | $435,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 43,250 | $435,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 43,750 | $434,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,970 | $433,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 43,210 | $432,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 43,750 | $431,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 43,750 | $431,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 43,750 | $431,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 43,220 | $430,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 43,220 | $430,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 43,220 | $430,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 43,205 | $430,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 43,220 | $430,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 43,210 | $429,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 43,220 | $428,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 43,210 | $427,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $426,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 43,210 | $426,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 43,210 | $425,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 43,250 | $425,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 43,250 | $424,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 43,210 | $424,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 43,250 | $420,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 41,500 | $408,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 41,500 | $408,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,000 | $398,000 | thousands by filing date | call |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 34,600 | $353,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 34,600 | $349,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 34,600 | $347,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,800 | $331,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 31,500 | $312,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 31,500 | $309,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,000 | $286,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 18,880 | $257,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,000 | $246,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 22,000 | $217,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 21,625 | $216,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 990,000 | $148,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 50,000 | $146,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 618,750 | $91,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $35,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 21,625 | $22,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 366,666 | $14,000 | thousands by filing date | call |
| Figure Acquisition Corp I | 302438114 | Warrant | 217,375 | $13,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 124,600 | $8,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322125 | WARR | 30,275 | $4,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 17,300 | $3,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 21,625 | $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 |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 21,625 | $2,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 21,625 | $2,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 17,300 | $2,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 21,625 | $2,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,811 | $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 |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 21,625 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003964 | this filing | 2022-11-14 | acceptance time not in the bulk data set |