13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,351 holding rows worth $9,963,929,000.
- Accession
- 0001104659-22-021718
- Filer
- CIK 1352851
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,351 entries on the cover page, a total value of $9,963,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,963,929,000 with VALUE read as thousands by filing date, 13F file number 028-11800. 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 1,422 | $416,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 42,047 | $416,000 | thousands by filing date | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 742,499 | $415,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 22,732 | $414,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 41,298 | $413,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 650,000 | $412,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,390 | $407,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 40,934 | $404,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 40,972 | $402,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,645 | $401,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,269 | $399,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 37,276 | $397,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 40,426 | $396,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 801 | $395,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 597 | $394,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 40,000 | $394,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,809 | $392,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 321,573 | $386,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 711,623 | $384,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,365 | $381,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,769 | $379,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 337,283 | $378,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 38,828 | $378,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 38,100 | $378,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 657 | $372,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,129 | $372,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,684 | $371,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 37,385 | $370,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,394 | $365,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 36,302 | $359,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 585,551 | $354,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W128 | UNIT 10/12/2026 | 35,000 | $352,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 35,380 | $351,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,888 | $350,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 525 | $349,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,128 | $347,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,410 | $347,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 525,000 | $347,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,503 | $346,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,975 | $345,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 171,303 | $344,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,177 | $342,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 34,671 | $339,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 200,076 | $334,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,555 | $333,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,122 | $332,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,516 | $328,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 387 | $327,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,005 | $327,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,233 | $323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,557 | $322,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,978 | $321,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 30,000 | $318,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 668,983 | $313,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 122,954 | $312,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 457 | $310,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 31,826 | $310,000 | thousands by filing date | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 244,000 | $307,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,216 | $307,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 494,413 | $307,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,517 | $306,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 574,343 | $306,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 31,227 | $304,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 169,196 | $301,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 240,895 | $301,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,454 | $300,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 30,000 | $300,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 100,000 | $298,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,336 | $294,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,720 | $293,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,503 | $292,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 367,321 | $292,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,260 | $289,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,362 | $289,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 503,500 | $287,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,241 | $286,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 151,259 | $286,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 269,108 | $285,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,408 | $284,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,446 | $284,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,838 | $277,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 13,430 | $277,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 28,049 | $274,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 427,687 | $273,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 438,240 | $272,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,519 | $271,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,092 | $267,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,501 | $265,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 25,000 | $263,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 192,493 | $262,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,936 | $261,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 25,000 | $260,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,304 | $259,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,575 | $259,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 26,520 | $259,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,591 | $258,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 26,495 | $258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 540 | $255,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,222 | $255,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 56,866 | $254,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,795 | $253,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 180,210 | $253,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 25,838 | $252,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 398,845 | $251,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 16,439 | $250,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,007 | $249,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,253 | $249,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 987 | $249,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,975 | $249,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,332 | $248,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,334 | $245,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,687 | $245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,088 | $244,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,084 | $242,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 685 | $241,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 24,622 | $240,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,840 | $239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,995 | $238,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,787 | $237,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 24,093 | $237,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 23,685 | $236,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,192 | $235,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 398,750 | $234,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,413 | $233,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,566 | $232,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 23,740 | $232,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,740 | $231,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,147 | $228,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,630 | $225,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,678 | $224,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,387 | $220,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,000 | $220,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 137,331 | $220,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 952 | $218,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,294 | $218,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 22,020 | $217,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,865 | $214,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,235 | $213,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 21,693 | $212,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 426,550 | $212,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 117,096 | $210,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,435 | $209,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,991 | $209,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,489 | $209,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 21,352 | $208,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 494,007 | $208,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,506 | $206,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 20,000 | $205,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 21,024 | $205,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 201,959 | $202,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 140,463 | $202,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,758 | $201,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,318 | $201,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 172,978 | $201,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 173,600 | $200,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,237 | $197,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 208,050 | $197,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 19,888 | $196,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 347,004 | $191,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 19,416 | $190,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 105,400 | $189,000 | thousands by filing date | call |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 192,028 | $188,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 543,945 | $185,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 18,840 | $184,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 18,666 | $184,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 17,523 | $183,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 17,900 | $180,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 18,288 | $179,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 104,493 | $173,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 169,565 | $173,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 202,776 | $172,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 17,209 | $168,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 16,490 | $167,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 16,230 | $164,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 245,646 | $162,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 16,663 | $161,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 16,132 | $160,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 15,732 | $160,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 79,100 | $158,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 16,217 | $158,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 204,573 | $158,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 150,299 | $158,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 16,000 | $156,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 145,589 | $151,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 184,681 | $151,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,180 | $147,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 14,870 | $145,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 92,355 | $145,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 221,192 | $144,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 14,288 | $140,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 337,497 | $138,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 12,500 | $137,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 171,999 | $137,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 13,849 | $135,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 183,838 | $134,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 111,741 | $134,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 185,012 | $133,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 98,115 | $122,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 153,167 | $121,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 12,451 | $121,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 154,995 | $121,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 222,828 | $120,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 180,018 | $117,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 11,468 | $117,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 246,123 | $116,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 250,470 | $115,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 124,509 | $111,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 212,098 | $108,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 10,829 | $106,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 10,341 | $105,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 122,748 | $104,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 149,200 | $104,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 80,448 | $104,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P203 | UNIT 99/99/9999 | 10,000 | $104,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 10,299 | $103,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 10,404 | $103,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 10,384 | $102,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 10,363 | $102,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 10,377 | $102,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 10,299 | $102,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 10,363 | $102,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 10,373 | $102,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 10,235 | $101,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 10,183 | $101,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 10,341 | $101,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 10,320 | $101,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,352 | $101,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 10,417 | $101,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,363 | $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 | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 10,320 | $101,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 10,341 | $101,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 10,384 | $101,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 10,309 | $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 | |
| 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 | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 10,309 | $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 | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 10,277 | $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 | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 10,331 | $101,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,322 | $101,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 10,059 | $101,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 10,309 | $101,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 10,132 | $101,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 10,373 | $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 | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 10,246 | $101,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,341 | $101,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 10,373 | $101,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 10,152 | $101,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 10,395 | $101,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 10,352 | $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 | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 10,373 | $101,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 10,111 | $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 | |
| COLICITY INC | 194170106 | COM CL A | 10,341 | $101,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 10,060 | $101,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 10,363 | $100,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 10,256 | $100,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 10,406 | $100,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 10,320 | $100,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 10,331 | $100,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,288 | $100,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,100 | $100,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,256 | $100,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 10,331 | $100,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 10,243 | $100,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 10,300 | $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 | |
| 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 | |
| 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 | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 10,297 | $100,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 10,331 | $100,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 10,267 | $100,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,277 | $100,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 10,299 | $100,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 10,331 | $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 | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 10,279 | $100,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 10,341 | $100,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 10,235 | $100,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 10,280 | $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 | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 10,288 | $100,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 10,235 | $100,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 10,121 | $99,000 | 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 | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 160,665 | $98,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 170,577 | $97,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 300,000 | $96,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 87,741 | $96,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 186,903 | $91,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 154,069 | $90,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 95,681 | $90,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 172,081 | $88,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 89,134 | $85,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 91,691 | $79,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 36,776 | $75,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 87,996 | $73,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 135,125 | $72,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 53,693 | $70,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 80,060 | $68,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C118 | *W EXP 03/11/202 | 53,259 | $64,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 87,945 | $62,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 97,586 | $62,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 97,158 | $59,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 83,332 | $58,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 76,396 | $55,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 15,344 | $52,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 57,198 | $47,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 19,218 | $46,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 64,557 | $46,000 | thousands by filing date | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 25,925 | $41,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 45,595 | $40,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 40,155 | $39,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 69,192 | $36,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 49,898 | $33,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 27,602 | $32,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 32,450 | $27,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 19,291 | $25,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 42,809 | $24,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,000 | $21,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 15,000 | $19,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 19,778 | $15,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 93,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-021718 | this filing | 2022-02-14 | acceptance time not in the bulk data set |