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 2021-06-30, filed 2021-08-13, with 857 holding rows worth $5,428,471,000.
- Accession
- 0001132716-21-000013
- Filer
- CIK 1132716
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 857 entries on the cover page, a total value of $5,428,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,428,471,000 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 |
|---|---|---|---|---|---|---|
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 149,797 | $1,495,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 150,000 | $1,494,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37,650 | $1,493,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 35,000 | $1,488,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,486,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 150,098 | $1,478,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 149,110 | $1,478,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 150,098 | $1,468,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 150,098 | $1,463,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 149,896 | $1,461,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 150,587 | $1,458,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 150,098 | $1,457,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 150,000 | $1,455,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 150,000 | $1,450,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 6,000 | $1,410,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,260,000 | $1,387,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,700 | $1,342,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 123,908 | $1,277,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 752,937 | $1,261,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,100 | $1,184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROBLOX CORP CL A | 771049103 | Stock | 13,000 | $1,170,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,707,000 | $1,148,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,000,000 | $1,134,000 | 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 | $1,131,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $1,119,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,000,000 | $1,109,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,125 | $1,085,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 109,595 | $1,083,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,000 | $1,054,000 | 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 | $1,054,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,000,000 | $1,049,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 32,700 | $1,043,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 80,000 | $1,010,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,000,000 | $1,008,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 101,357 | $1,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 100,392 | $1,001,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 100,392 | $998,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,000,000 | $998,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 100,000 | $995,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,265 | $992,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,700 | $992,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 70,000 | $990,000 | 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 | $989,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 100,392 | $988,000 | 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 | $983,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,200 | $979,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000,000 | $979,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 97,821 | $975,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,000 | $968,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 95,579 | $956,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,000,000 | $949,000 | dollars, detected | principalThe 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. |
| CALAMP CORP | 128126AD1 | BOND | 1,000,000 | $930,000 | dollars, detected | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,300 | $915,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,900 | $904,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $902,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 151,800 | $858,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 71,000 | $857,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 437,484 | $855,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 82,762 | $822,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,250,000 | $810,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 399,787 | $792,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 71,985 | $777,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 266,656 | $765,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 401,566 | $747,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 73,910 | $737,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 399,985 | $728,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 72,496 | $723,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 393,234 | $716,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,000 | $712,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 866,222 | $702,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONX Corp | 212873111 | Warrant | 499,982 | $680,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 250,979 | $671,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 398,092 | $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 | $667,000 | 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 | $655,000 | 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 | $641,000 | 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 | $610,000 | 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 | $609,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 333,321 | $603,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400,000 | $595,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 566,645 | $595,000 | 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 | $594,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 1,150,000 | $586,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,000 | $582,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 333,321 | $578,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,980 | $572,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 366,653 | $570,000 | 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 | $566,000 | 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 | $565,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 515,804 | $547,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 249,497 | $545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,200 | $542,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,000 | $511,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 324,989 | $509,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 249,990 | $509,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 50,000 | $506,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 50,000 | $506,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 50,000 | $506,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $506,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,033 | $498,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,638 | $497,000 | 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 | $497,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,033 | $497,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 381,002 | $491,000 | 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 | $488,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 362,745 | $477,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 549,979 | $476,000 | 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 | $471,000 | 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 | $470,000 | 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 | $468,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 249,991 | $467,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107,700 | $461,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 249,398 | $460,000 | 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 | $456,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 416,651 | $452,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 333,321 | $442,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 199,993 | $435,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,300,000 | $429,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 437,482 | $422,000 | 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 | $408,000 | 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 | $407,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tcv Acquisition Corp | G8704C124 | COM | 40,859 | $405,000 | 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 | $401,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 374,987 | $399,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 187,493 | $397,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 38,856 | $389,000 | 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 | $383,000 | 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 | $375,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,300 | $372,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 349,987 | $366,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $365,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 308,322 | $358,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 217,514 | $356,000 | 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 | $354,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 249,991 | $354,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 266,656 | $352,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 150,545 | $348,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 249,991 | $339,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 208,326 | $336,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 299,989 | $334,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 299,989 | $331,000 | 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 | $330,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RPT REALTY | 74971D101 | SH BEN INT | 25,200 | $327,000 | 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 | $321,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 230,109 | $318,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,257,800 | $314,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 249,991 | $314,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 249,991 | $311,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 299,989 | $296,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 110,000 | $294,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 249,991 | $294,000 | 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 | $291,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE | G7000X121 | *W EXP 08/17/202 | 124,502 | $286,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 249,991 | $285,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 249,991 | $285,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,400 | $283,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 187,492 | $282,000 | 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 | $279,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 299,989 | $276,000 | 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 | $271,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 249,991 | $265,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 187,740 | $262,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHOPPER INC | 33939J303 | COM | 87,404 | $260,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707122 | WARR | 266,657 | $259,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,500 | $258,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 249,991 | $255,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEGALZOOM COM INC | 52466B103 | COM | 6,680 | $253,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 199,992 | $253,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 225,000 | $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 | $252,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 249,991 | $252,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,000 | $248,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 166,660 | $243,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 233,324 | $242,000 | 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 | $242,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 234,992 | $239,000 | 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 | $237,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 187,492 | $236,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 249,991 | $234,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 137,494 | $234,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 166,660 | $232,000 | 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 | $227,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 349,804 | $226,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 185,098 | $226,000 | 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 | $225,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 160,000 | $222,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 149,994 | $217,000 | 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 | $217,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 176,435 | $216,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 249,991 | $215,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 233,324 | $214,000 | 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 | $213,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 199,993 | $211,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 112,496 | $210,000 | 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 | $209,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 249,991 | $209,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 250,979 | $208,000 | 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 | $208,000 | 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 | $208,000 | 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 | $205,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 216,658 | $203,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 224,992 | $201,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 39947R112 | 0 | 166,660 | $201,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 150,192 | $201,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 149,994 | $198,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 149,994 | $198,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177,600 | $194,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 149,993 | $193,000 | 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 | $193,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 140,000 | $192,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 199,992 | $192,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 268,258 | $192,000 | 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 | $191,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 249,991 | $190,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 472,500 | $189,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 249,991 | $189,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 166,660 | $188,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 166,660 | $187,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 237,491 | $185,000 | 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 | $184,000 | 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 | $184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 200,189 | $183,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 157,948 | $183,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 99,996 | $182,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 249,991 | $181,000 | 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 | $181,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 124,996 | $181,000 | 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 | $180,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 146,609 | $180,000 | 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 | $179,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 149,994 | $178,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 166,660 | $178,000 | 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 | $178,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,300 | $176,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 166,660 | $171,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 199,992 | $171,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 166,660 | $170,000 | 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 | $169,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 100,000 | $168,000 | 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 | $165,000 | dollars, detected | The 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 | $165,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 158,328 | $164,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 162,494 | $161,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 166,660 | $161,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,600 | $158,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 199,992 | $158,000 | 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 | $157,000 | 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 | $155,000 | 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 | $155,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 124,996 | $154,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C117 | WTS | 166,660 | $153,000 | 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 | $153,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 166,660 | $152,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 166,660 | $152,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 247,287 | $152,000 | 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 | $146,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 124,996 | $145,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 119,998 | $141,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 83,330 | $140,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 166,660 | $137,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 174,994 | $137,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 83,330 | $136,000 | 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 | $136,000 | 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 | $136,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 212,690 | $134,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $132,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,600 | $132,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 166,660 | $132,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 36,500 | $131,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 124,996 | $130,000 | 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 | $129,000 | 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 | $128,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 125,098 | $128,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 148,700 | $126,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 139,711 | $126,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 12,634 | $125,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSONANCE HFW ACQUISITION C | G2445M111 | *W EXP 10/28/202 | 83,330 | $125,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 191,500 | $124,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 56,800 | $122,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 149,994 | $122,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 124,996 | $122,000 | 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 | $120,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 99,996 | $116,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 174,994 | $116,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P114 | WTS | 149,994 | $116,000 | 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 | $116,000 | 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 | $116,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 100,000 | $116,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 124,996 | $116,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 100,000 | $115,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 99,996 | $115,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 99,996 | $114,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 174,994 | $114,000 | 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 | $113,000 | 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 | $112,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 120,000 | $111,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 133,333 | $111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STAR PEAK CORP II | 855179115 | COM | 63,222 | $111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,100 | $110,000 | 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 | $110,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 49,998 | $108,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 52,200 | $107,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 124,996 | $107,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 91,400 | $105,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 360,000 | $104,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 124,996 | $103,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 450,000 | $101,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 71,800 | $101,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 124,996 | $101,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 124,996 | $101,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Figure Acquisition Corp I | 302438114 | Warrant | 75,000 | $96,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 199,993 | $94,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B113 | WTS | 39,999 | $92,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 49,998 | $91,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 99,996 | $90,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 124,996 | $89,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 124,996 | $86,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 83,659 | $86,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 124,996 | $86,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 103,400 | $85,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 124,996 | $85,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 124,996 | $85,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 35,400 | $83,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 100,000 | $83,000 | 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 | $81,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 149,182 | $81,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 54,998 | $80,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 100,000 | $79,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 83,330 | $79,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 60,000 | $77,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 126,800 | $73,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 200,000 | $70,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 199,993 | $69,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A117 | WTS | 83,333 | $69,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 99,999 | $69,000 | 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 | $69,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 66,664 | $67,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 62,541 | $64,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,000 | $62,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ION ACQUISITION CORP 2 LTD | G49393112 | *W EXP 02/17/202 | 31,250 | $56,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RUMBLE INC | 12521J111 | EQUITY WRT | 50,000 | $50,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 19,170 | $45,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,665 | $45,000 | 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 | $44,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 15,500 | $42,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 229,800 | $39,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,000 | $35,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,400 | $32,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,600 | $32,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 33,333 | $31,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814L108 | COM | 300,000 | $30,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 23,500 | $21,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $19,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,000 | $19,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 91,300 | $16,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 47,500 | $8,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-21-000013 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-21-000022 | added | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000002 | added | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000005 | added | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000010 | added | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000015 | added | 2022-08-12 | acceptance time not in the bulk data set |