13F-HR filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 785 holding rows worth $4,139,350,000.
- Accession
- 0001132716-21-000006
- Filer
- CIK 1132716
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 785 entries on the cover page, a total value of $4,139,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,139,350,000 with VALUE read as dollars, detected, 13F file number 028-06327. 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 |
|---|---|---|---|---|---|---|
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 149,599 | $1,465,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 149,896 | $1,442,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,900 | $1,415,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 125,587 | $1,408,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 133,000 | $1,347,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,000 | $1,335,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STAR PEAK CORP II | 855179107 | COM CL A | 128,850 | $1,303,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 752,937 | $1,246,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 125,082 | $1,237,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,500,000 | $1,229,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200,000 | $1,210,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 687,367 | $1,186,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 20,500 | $1,184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,500 | $1,173,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 80,000 | $1,158,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,000,000 | $1,131,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,500,000 | $1,130,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,000,000 | $1,117,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 25,000 | $1,102,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,000,000 | $1,090,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 37,000 | $1,083,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,600 | $1,066,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATOTECH LTD | G0625A105 | COM | 52,376 | $1,061,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 100,392 | $1,061,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,658 | $1,034,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,000,000 | $1,034,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,000,000 | $1,019,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 99,610 | $1,015,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 100,392 | $1,013,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 99,996 | $1,005,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,392 | $1,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 100,392 | $999,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 100,392 | $999,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 100,000 | $995,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 100,392 | $992,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,782 | $988,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUALTRICS INTL INC | 747601201 | COM CL A | 30,000 | $987,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,000,000 | $986,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,258,066 | $981,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,000,000 | $978,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,000 | $972,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,000,000 | $941,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 744,604 | $934,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,000,000 | $920,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126AD1 | BOND | 1,000,000 | $907,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,300 | $891,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202,500 | $876,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 437,484 | $873,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,900 | $865,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 85,132 | $851,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,074,400 | $833,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $816,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,264 | $810,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 498,483 | $793,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 399,985 | $784,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 266,656 | $767,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 401,566 | $749,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 351,370 | $738,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VEREIT INC | 92339V308 | COM | 18,900 | $730,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 449,983 | $700,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 366,653 | $693,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 602,262 | $690,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $678,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 199,993 | $677,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 83,328 | $675,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE | G7000X121 | *W EXP 08/17/202 | 249,991 | $671,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 374,987 | $669,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $648,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 824,970 | $648,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 600,000 | $630,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 308,322 | $627,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 19,000 | $625,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 71,985 | $608,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,900 | $601,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 616,195 | $601,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONX Corp | 212873111 | Warrant | 499,982 | $600,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 15,969 | $572,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,942 | $572,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 233,324 | $572,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 372,284 | $531,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 866,222 | $526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 249,991 | $525,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 207,000 | $524,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,033 | $505,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,033 | $505,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814L108 | COM | 300,000 | $502,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 20,000 | $502,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 249,990 | $495,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 187,493 | $489,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 64,474 | $478,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 333,321 | $478,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 566,645 | $478,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 374,987 | $469,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 299,989 | $468,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 333,321 | $467,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 249,991 | $466,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 301,034 | $464,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 499,982 | $462,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 45,171 | $453,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 199,993 | $449,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,000 | $435,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 250,979 | $433,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 399,985 | $426,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 250,979 | $423,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 274,990 | $414,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 374,987 | $412,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 549,979 | $410,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 374,987 | $407,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 299,989 | $406,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 374,987 | $403,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 249,991 | $400,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,000 | $387,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 534,553 | $385,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 416,651 | $384,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,100 | $372,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 437,196 | $369,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 333,103 | $365,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 208,326 | $358,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 166,494 | $355,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 333,103 | $353,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 494,982 | $344,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 266,656 | $341,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 333,321 | $334,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 250,979 | $321,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 124,996 | $319,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 187,358 | $319,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 333,321 | $313,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 249,828 | $310,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 144,600 | $301,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 249,991 | $295,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,523 | $294,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,316 | $291,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 324,776 | $287,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 124,996 | $287,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 349,987 | $285,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHOPPER INC | 33939J303 | COM | 109,480 | $284,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 374,987 | $274,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 183,326 | $274,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 283,323 | $269,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 1,250,000 | $265,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 299,989 | $262,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 249,991 | $261,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 299,793 | $259,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 249,991 | $252,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 249,991 | $248,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 249,991 | $245,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 249,991 | $239,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 249,991 | $238,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 249,991 | $237,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 166,660 | $237,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 384,748 | $235,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 158,328 | $230,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 199,993 | $227,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 266,656 | $224,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 217,514 | $223,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 249,991 | $222,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 158,328 | $220,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 249,991 | $211,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 249,991 | $201,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 199,992 | $197,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 216,658 | $196,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707122 | WARR | 266,657 | $195,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 249,991 | $195,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 166,660 | $194,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 99,996 | $194,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 399,985 | $192,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 234,992 | $189,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 102,700 | $188,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 249,991 | $187,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 112,496 | $187,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 249,991 | $187,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 166,660 | $178,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 166,660 | $177,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 249,991 | $167,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 107,400 | $166,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 249,991 | $166,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 249,992 | $166,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 249,991 | $161,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 124,996 | $159,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 124,996 | $159,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 166,661 | $158,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 249,828 | $157,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 249,991 | $154,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 224,992 | $153,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 149,994 | $152,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 166,660 | $151,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 262,491 | $151,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 179,723 | $151,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 199,992 | $150,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 166,551 | $150,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 249,991 | $150,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 166,660 | $150,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 249,991 | $148,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 99,931 | $148,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 249,991 | $146,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 166,660 | $141,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 249,991 | $140,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 237,491 | $140,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 199,993 | $139,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 249,991 | $139,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 166,660 | $137,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 224,991 | $134,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $132,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 99,996 | $132,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 120,753 | $132,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 249,991 | $130,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 249,991 | $130,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 162,387 | $125,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 166,660 | $125,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 88,009 | $124,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 199,992 | $124,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 199,992 | $123,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 149,994 | $122,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 83,330 | $122,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C117 | WTS | 166,660 | $121,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 166,551 | $119,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 124,996 | $118,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 199,992 | $117,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B113 | WTS | 39,999 | $117,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 200,000 | $115,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 224,992 | $115,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,000 | $112,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 99,996 | $112,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 133,328 | $111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 124,996 | $106,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 39947R112 | 0 | 166,660 | $104,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 149,994 | $103,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 99,996 | $103,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 187,493 | $102,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 124,996 | $102,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 99,996 | $101,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 199,992 | $100,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 124,996 | $100,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 66,664 | $100,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 158,048 | $100,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 83,330 | $98,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 187,493 | $97,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 124,996 | $97,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 124,996 | $95,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 174,994 | $95,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 166,660 | $94,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 174,994 | $94,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 87,496 | $94,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 100,392 | $93,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 49,998 | $93,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 174,994 | $92,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 174,994 | $92,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 199,993 | $91,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 133,328 | $86,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 137,494 | $86,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 99,996 | $85,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 15,000 | $83,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 124,996 | $83,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 124,996 | $81,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 162,494 | $80,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 124,996 | $79,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 49,998 | $79,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 66,664 | $78,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 83,330 | $77,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 124,996 | $73,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 83,330 | $69,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 19,999 | $67,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 47,999 | $67,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 124,996 | $66,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 83,330 | $66,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,000 | $64,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 124,996 | $63,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 124,996 | $63,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 199,993 | $61,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 124,996 | $59,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSONANCE HFW ACQUISITION C | G2445M111 | *W EXP 10/28/202 | 83,276 | $59,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 322,300 | $57,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 40,157 | $56,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 19,170 | $52,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 99,999 | $47,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 74,998 | $47,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 29,926 | $47,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $44,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,665 | $40,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 62,498 | $37,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STAR PEAK CORP II | 855179115 | COM | 24,999 | $36,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 91,300 | $30,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 47,500 | $24,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $1,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-21-000006 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000017 | added | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000021 | added | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000004 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000009 | added | 2022-05-16 | acceptance time not in the bulk data set |