13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,287 holding rows worth $9,815,068,000.
- Accession
- 0001104659-21-137310
- Filer
- CIK 1352851
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,287 entries on the cover page, a total value of $9,815,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,815,096,000 with VALUE read as thousands by filing date, 13F file number 028-11800. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 4,026 | $314,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,371 | $314,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,115 | $311,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 31,826 | $309,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 30,000 | $309,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 398,750 | $309,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,431 | $307,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 525,000 | $307,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,459 | $305,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 30,000 | $304,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 345,927 | $304,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,345 | $303,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 233,824 | $302,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 5,704 | $300,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 171,303 | $300,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,557 | $292,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,976 | $289,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 174,387 | $286,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 263,084 | $284,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,061 | $281,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,886 | $276,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,000 | $274,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 28,049 | $274,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,844 | $272,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,865 | $268,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 216,259 | $268,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 793 | $265,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 272,392 | $264,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 240,895 | $263,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 286,764 | $262,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 26,520 | $259,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,720 | $258,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 151,259 | $257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,995 | $255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,545 | $254,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 25,000 | $254,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 150,299 | $254,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,806 | $253,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,314 | $253,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 494,007 | $252,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 3,669,575 | $250,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 153,167 | $250,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 191,879 | $248,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 32,521 | $247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,758 | $246,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 225,130 | $245,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 964 | $244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 854 | $244,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,279 | $242,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,694 | $240,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 300,000 | $240,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,381 | $239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,109 | $237,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,924 | $236,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 426,550 | $235,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 172,978 | $233,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 193 | $231,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,600 | $231,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 23,740 | $231,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,955 | $230,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 23,471 | $230,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,469 | $229,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,773 | $228,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 113,360 | $228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,104 | $227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 917 | $227,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,800 | $224,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 192,028 | $221,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,386 | $219,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,696 | $216,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 222,828 | $216,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,450 | $215,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,367 | $215,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,304 | $214,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,533 | $214,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,844 | $213,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 193,750 | $213,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 21,693 | $212,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 169,565 | $212,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,621 | $210,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 21,006 | $210,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 20,940 | $209,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 21,352 | $208,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 21,024 | $206,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 137,331 | $206,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,000 | $204,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,038 | $204,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 164,174 | $204,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,352 | $202,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 20,000 | $200,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 19,888 | $199,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 190,572 | $196,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 208,050 | $187,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 18,840 | $182,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 179,091 | $179,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 18,288 | $178,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 17,523 | $176,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 125,000 | $175,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 17,088 | $172,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 117,096 | $170,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 17,209 | $169,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 105,021 | $169,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 16,490 | $166,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 212,098 | $165,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 16,230 | $163,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 16,663 | $162,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 16,132 | $161,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,583 | $160,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 16,217 | $158,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 16,000 | $158,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 140,463 | $155,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,792 | $152,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 14,959 | $146,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 14,870 | $144,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 122,748 | $141,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 154,069 | $140,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 14,288 | $140,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 151,236 | $140,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 250,470 | $139,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 13,849 | $135,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 80,448 | $128,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 337,497 | $128,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 89,838 | $128,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 131,691 | $126,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 96,542 | $122,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 186,903 | $122,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 12,451 | $121,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 172,081 | $120,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 90,999 | $119,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 152,135 | $117,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 92,355 | $114,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 87,741 | $113,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 87,996 | $109,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 160,665 | $106,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 10,829 | $105,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 124,509 | $105,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 42,200 | $105,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 10,404 | $103,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,100 | $102,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 10,377 | $102,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,395 | $102,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 10,341 | $101,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 10,341 | $101,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 10,417 | $101,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 10,406 | $101,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,363 | $101,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 10,320 | $101,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 10,363 | $101,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,331 | $101,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 10,363 | $101,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 10,215 | $101,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 10,320 | $101,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,288 | $101,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 10,384 | $101,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 10,406 | $101,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 10,395 | $101,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 10,373 | $101,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 10,331 | $101,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,395 | $101,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 10,363 | $101,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 10,225 | $101,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 10,363 | $101,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 10,300 | $101,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 10,373 | $101,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,331 | $101,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 10,267 | $101,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,395 | $101,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 10,373 | $101,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,322 | $101,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,309 | $101,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 10,331 | $101,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 10,132 | $101,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 10,299 | $101,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 10,297 | $101,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 10,331 | $101,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 10,373 | $101,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 10,299 | $101,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 10,373 | $101,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 10,395 | $101,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 10,373 | $101,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 10,352 | $101,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 10,331 | $101,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 10,363 | $101,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 10,309 | $101,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 10,406 | $101,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 10,341 | $101,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,373 | $101,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 10,235 | $101,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 10,280 | $101,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 10,111 | $101,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 10,373 | $101,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,341 | $101,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 10,373 | $101,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 10,320 | $101,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 10,183 | $101,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 10,288 | $101,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 10,235 | $101,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 10,341 | $101,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 10,235 | $100,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 10,256 | $100,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 10,331 | $100,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 10,363 | $100,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 10,183 | $100,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 10,256 | $100,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 10,341 | $100,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 10,320 | $100,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 10,384 | $100,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,352 | $100,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 10,331 | $100,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,341 | $100,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,256 | $100,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 10,309 | $100,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 10,309 | $100,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 10,204 | $100,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 10,243 | $100,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 10,395 | $100,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 10,277 | $100,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 77,136 | $100,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 10,288 | $100,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 10,341 | $100,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 10,277 | $100,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 10,331 | $100,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 10,163 | $100,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 10,000 | $100,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 10,111 | $100,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 10,299 | $100,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 10,292 | $100,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 10,059 | $100,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,256 | $100,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 10,264 | $100,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 32,881 | $100,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 10,267 | $100,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 10,246 | $100,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,341 | $100,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,277 | $100,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 10,152 | $100,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 10,299 | $100,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 10,246 | $100,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 10,279 | $100,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 10,288 | $100,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 10,267 | $100,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 10,248 | $100,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 10,277 | $100,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 10,060 | $100,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 10,136 | $99,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 10,152 | $99,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 10,279 | $99,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 10,178 | $99,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 10,121 | $98,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 10,024 | $97,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 80,697 | $97,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 91,691 | $96,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 83,332 | $90,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 81,542 | $86,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 168,800 | $86,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 80,060 | $82,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 97,586 | $82,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 76,396 | $81,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 37,486 | $79,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 95,906 | $75,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 25,925 | $73,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 83,292 | $71,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,000 | $70,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 51,000 | $68,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 98,115 | $67,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 495,667 | $64,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 87,945 | $62,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 97,158 | $60,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 53,693 | $54,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 64,557 | $53,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 22,500 | $50,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 45,595 | $47,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 57,198 | $47,000 | thousands by filing date | |
| AVANTOR INC | 05352A900 | COM | 25,000 | $45,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444k113 | WT | 11,580 | $37,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 49,898 | $35,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 32,450 | $30,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 25,278 | $28,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 12,499 | $27,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,000 | $26,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 39,998 | $25,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 19,291 | $25,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 15,000 | $20,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 19,778 | $12,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 352,512 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 247,163 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137310 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-22-004250 | base | 2022-01-14 | acceptance time not in the bulk data set |