13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 833 holding rows worth $2,080,410,000.
- Accession
- 0001085146-22-004008
- Filer
- CIK 1802881
- 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, 833 entries on the cover page, a total value of $2,080,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,080,410,000 with VALUE read as thousands by filing date, 13F file number 028-20274. 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 |
|---|---|---|---|---|---|---|
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 50,700 | $504,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 51,190 | $503,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 50,800 | $502,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,769 | $501,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,900 | $498,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 49,900 | $498,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,300 | $497,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 50,100 | $497,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 50,400 | $497,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 50,200 | $495,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,700 | $492,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 50,000 | $492,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 48,641 | $489,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,800 | $488,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,500 | $487,000 | thousands by filing date | put |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 48,616 | $487,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,700 | $474,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 47,880 | $471,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 47,900 | $470,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,319 | $464,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 73,000 | $461,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 12,100 | $459,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,400 | $459,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 7,500 | $458,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,500 | $455,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 13,400 | $451,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,300 | $451,000 | thousands by filing date | call |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 45,300 | $450,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 45,000 | $450,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 45,020 | $443,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,900 | $441,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,900 | $438,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 42,847 | $436,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 43,883 | $432,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,500 | $430,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 42,863 | $428,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 42,797 | $428,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,617 | $426,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,300 | $421,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 42,300 | $419,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 42,103 | $417,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 41,557 | $415,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 40,693 | $413,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 41,700 | $409,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 41,172 | $406,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 40,600 | $405,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 39,900 | $405,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 40,200 | $404,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 40,500 | $404,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 40,900 | $401,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 40,900 | $401,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 39,520 | $395,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 47,540 | $392,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,000 | $389,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,400 | $388,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $385,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,000 | $384,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,150 | $383,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 15,400 | $381,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 37,698 | $377,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,900 | $372,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 36,800 | $369,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 37,100 | $367,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 36,800 | $362,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 35,670 | $362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,600 | $359,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,100 | $353,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,300 | $352,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,300 | $351,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 35,200 | $350,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $349,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 6,000 | $336,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 11,453 | $336,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 34,225 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $335,000 | thousands by filing date | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 33,400 | $331,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 45,354 | $327,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 33,310 | $327,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 32,600 | $326,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 32,430 | $325,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,400 | $322,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,980 | $319,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,500 | $318,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,600 | $310,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $305,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,000 | $304,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,100 | $302,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,400 | $297,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 22,500 | $296,000 | thousands by filing date | put |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 29,800 | $296,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $294,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $294,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 29,763 | $294,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 29,056 | $289,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 29,000 | $288,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,600 | $285,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,579 | $285,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 28,602 | $280,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 28,469 | $278,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 28,389 | $275,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 27,200 | $274,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,900 | $272,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 36,084 | $270,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,244 | $269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,800 | $259,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 930 | $258,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 26,082 | $258,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 62,599 | $256,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 25,005 | $251,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 25,152 | $251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,600 | $248,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,900 | $241,000 | thousands by filing date | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 24,300 | $240,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,000 | $239,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 23,657 | $237,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 23,900 | $237,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,000 | $232,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,900 | $231,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 23,280 | $229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,649 | $228,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 22,917 | $227,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,600 | $226,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,071 | $226,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 22,650 | $226,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 22,209 | $222,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,452 | $216,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 21,230 | $214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,800 | $213,000 | thousands by filing date | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 85,851 | $213,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,200 | $212,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 21,102 | $212,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 21,000 | $211,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,100 | $210,000 | thousands by filing date | call |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 21,100 | $210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $209,000 | thousands by filing date | put |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 20,400 | $206,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 20,800 | $205,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 20,100 | $204,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,600 | $203,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 20,600 | $203,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 20,200 | $203,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 20,400 | $203,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 20,100 | $203,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 20,200 | $203,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 20,000 | $202,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 20,100 | $202,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 20,200 | $202,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 20,000 | $202,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 20,200 | $201,000 | thousands by filing date | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 20,000 | $200,000 | thousands by filing date | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 20,000 | $200,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 20,000 | $199,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 20,000 | $198,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,700 | $197,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 20,000 | $197,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 19,900 | $197,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 20,000 | $196,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 19,700 | $193,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,100 | $191,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 19,300 | $190,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,300 | $188,000 | thousands by filing date | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 19,135 | $188,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 18,800 | $187,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 18,251 | $182,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,000 | $180,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,100 | $179,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 17,600 | $175,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,600 | $174,000 | thousands by filing date | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 116,777 | $173,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 17,645 | $173,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,700 | $170,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 16,500 | $167,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 16,920 | $167,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,500 | $164,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,300 | $162,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 15,661 | $157,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 600 | $155,000 | thousands by filing date | put |
| SONENDO INC | 835431107 | Common Stocks | 143,544 | $154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $152,000 | thousands by filing date | put |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 15,499 | $152,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 15,114 | $151,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,400 | $149,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 14,854 | $147,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 14,793 | $147,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,900 | $146,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $140,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,097 | $133,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 134,338 | $128,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 12,260 | $125,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 285,441 | $123,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 12,250 | $122,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 12,207 | $120,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 27,777 | $119,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 1,176,359 | $115,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 11,200 | $112,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 11,000 | $111,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 11,267 | $111,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 10,800 | $109,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 10,900 | $108,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 10,700 | $106,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 641 | $105,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 10,500 | $104,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,849 | $103,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 313,444 | $103,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 10,200 | $103,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,197 | $102,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,300 | $102,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 10,100 | $101,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 10,200 | $101,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 10,120 | $100,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 10,100 | $100,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 10,200 | $100,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,000 | $99,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,900 | $89,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,600 | $73,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 5,991 | $72,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,000 | $71,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,669 | $67,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,515 | $66,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 625,400 | $63,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $57,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 538,163 | $54,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 471,275 | $52,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 1,238,600 | $51,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 497,399 | $45,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,100 | $42,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,500 | $40,000 | thousands by filing date | put |
| IX ACQUISITION CORP | g5000d111 | WT | 790,194 | $40,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,000 | $37,000 | thousands by filing date | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,750 | $37,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 800 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $19,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 100 | $19,000 | thousands by filing date | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $18,000 | thousands by filing date | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 100,000 | $16,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 180 | $15,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 66,600 | $15,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $14,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 128,878 | $13,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 119,235 | $12,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 286,380 | $12,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 66,528 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $9,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 145,700 | $9,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,000 | $8,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 80,000 | $8,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 43,200 | $7,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $6,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 66,666 | $5,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 33,600 | $5,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,500 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,000 | thousands by filing date | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 43,725 | $4,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 59,572 | $4,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 37,500 | $4,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 56,484 | $3,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 23,717 | $3,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 33,333 | $3,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 48,305 | $3,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 41,919 | $3,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 41,868 | $3,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 33,333 | $3,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 35,837 | $3,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 40,552 | $3,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 49,400 | $2,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 36,421 | $2,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 18,705 | $2,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 20,000 | $2,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 21,100 | $2,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 33,300 | $2,000 | thousands by filing date | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $2,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 14,400 | $2,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 23,467 | $2,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 42,010 | $2,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 30,675 | $2,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 10,000 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 40,000 | $2,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 32,400 | $2,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 22,500 | $2,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 33,043 | $2,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 22,550 | $2,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 27,361 | $2,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 33,849 | $2,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,000 | $2,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 45,424 | $2,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 17,900 | $2,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 27,828 | $2,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 31,250 | $2,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 70,600 | $2,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 33,300 | $2,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 34,468 | $2,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,300 | $1,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 11,733 | $1,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 15,952 | $1,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 32,500 | $1,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 15,800 | $1,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 32,253 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,199 | $1,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 45,352 | $1,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,300 | $1,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 22,562 | $1,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 26,700 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 33,300 | $1,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 31,898 | $1,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 33,233 | $1,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 27,351 | $1,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 24,783 | $1,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 17,220 | $1,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 22,096 | $1,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 14,341 | $1,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 19,300 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 13,433 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 17,100 | $1,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,300 | $1,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 35,510 | $1,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 21,962 | $1,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 23,864 | $1,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 102,848 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 13,724 | $1,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 14,200 | $1,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 32,000 | $1,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 10,000 | $1,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 26,900 | $1,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 16,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 14,235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 13,615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 10,238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |