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 2021-12-31, filed 2022-02-14, with 917 holding rows worth $5,350,444,000.
- Accession
- 0001132716-22-000003
- Filer
- CIK 1132716
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 919 entries on the cover page, a total value of $5,350,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,350,444,000 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 |
|---|---|---|---|---|---|---|
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 257,885 | $2,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 257,048 | $2,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 250,866 | $2,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 256,475 | $2,503,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 257,280 | $2,503,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 256,890 | $2,502,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 252,838 | $2,501,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 256,271 | $2,499,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 257,048 | $2,499,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 256,881 | $2,499,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 255,865 | $2,497,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 255,866 | $2,496,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 257,885 | $2,496,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 256,713 | $2,495,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 256,068 | $2,494,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 257,885 | $2,494,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 255,865 | $2,492,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 256,679 | $2,492,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 256,678 | $2,492,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 256,679 | $2,492,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 257,885 | $2,491,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 255,524 | $2,491,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 255,865 | $2,490,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 257,885 | $2,490,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,000 | $2,489,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 255,460 | $2,488,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 256,271 | $2,488,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 256,880 | $2,487,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 252,838 | $2,480,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 252,838 | $2,470,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 252,838 | $2,463,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,067 | $2,444,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 248,330 | $2,434,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 248,786 | $2,433,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 249,674 | $2,419,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 343,806 | $2,403,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,900 | $2,394,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 237,567 | $2,364,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 15,400 | $2,359,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 235,735 | $2,315,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 232,097 | $2,288,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,500 | $2,286,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $2,277,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 70,847 | $2,274,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 259,300 | $2,163,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,123,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $2,087,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UDR INC COM | 902653104 | REIT | 34,600 | $2,076,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 211,370 | $2,067,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 208,054 | $2,060,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TIGO ENERGY INC COM | 77867P104 | Stock | 206,308 | $2,058,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 206,308 | $2,057,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 206,308 | $2,045,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 206,308 | $2,040,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 206,308 | $2,040,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 209,753 | $2,039,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 202,271 | $2,039,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART III CORP | 536262108 | CLASS A COM | 206,308 | $2,032,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 205,303 | $2,032,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 202,271 | $2,031,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 205,504 | $2,024,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 202,271 | $2,023,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 204,286 | $2,022,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 206,308 | $2,015,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 206,308 | $2,007,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EG ACQUISITION CORP | 26846A100 | COM | 205,504 | $1,997,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 201,520 | $1,963,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,550 | $1,962,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 201,150 | $1,948,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,000 | $1,928,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,000 | $1,893,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,250 | $1,871,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,000 | $1,838,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RPT REALTY | 74971D101 | SH BEN INT | 137,200 | $1,836,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 32,000 | $1,829,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,000 | $1,810,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 180,520 | $1,798,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 176,987 | $1,773,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 181,138 | $1,762,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORGEROCK INC | 34631B101 | CL A | 65,391 | $1,745,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 178,499 | $1,739,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 40,000 | $1,725,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 175,056 | $1,702,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 173,236 | $1,691,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,600 | $1,661,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,350 | $1,629,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 152,529 | $1,568,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 62,700 | $1,549,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 154,731 | $1,548,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 154,692 | $1,548,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 154,731 | $1,544,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 153,926 | $1,544,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 151,703 | $1,541,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 154,738 | $1,526,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 156,395 | $1,525,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 151,703 | $1,523,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BELONG ACQUISITION CORP | 08069M102 | COM | 155,824 | $1,513,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROTERRA INC | 74374T109 | COM | 170,337 | $1,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 154,526 | $1,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 154,731 | $1,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 154,228 | $1,502,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 17,300 | $1,476,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 151,244 | $1,472,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 148,325 | $1,464,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 151,145 | $1,463,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,078,800 | $1,404,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16,900 | $1,401,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,100 | $1,385,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 750,000 | $1,365,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 138,743 | $1,351,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,500 | $1,338,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 131,476 | $1,328,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 162,228 | $1,312,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 390,200 | $1,289,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 128,943 | $1,284,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 128,943 | $1,277,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 130,460 | $1,268,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 128,943 | $1,262,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 128,948 | $1,252,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 48,500 | $1,218,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 27,100 | $1,212,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,502 | $1,191,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 121,464 | $1,179,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 580,255 | $1,172,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 119,812 | $1,169,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 1,370,030 | $1,110,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,664 | $1,095,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,095,633 | $1,063,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 103,154 | $1,036,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 101,135 | $1,030,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 103,154 | $1,019,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 101,158 | $1,018,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 103,157 | $1,017,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 101,135 | $1,010,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 103,154 | $1,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 103,154 | $1,003,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 103,154 | $1,000,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 101,135 | $987,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NETSTREIT CORP | 64119V303 | COM | 41,200 | $943,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,700 | $936,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 95,631 | $935,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,900 | $900,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,866 | $885,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,700 | $876,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 51,700 | $808,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 9,800 | $804,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XOS INC | 98423B108 | COM | 252,838 | $796,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 80,801 | $793,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,700 | $789,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,429 | $787,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 4,450 | $749,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 123 | $727,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 86,276 | $726,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,200 | $678,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,800 | $668,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 13,700 | $659,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,453,100 | $654,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 258,600 | $653,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,292,739 | $626,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,100 | $618,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 773,585 | $609,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 579,400 | $589,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,100 | $583,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,300 | $490,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 866,222 | $477,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 411,009 | $466,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONX Corp | 212873111 | Warrant | 513,762 | $444,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 236,450 | $441,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 47,200 | $439,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 866,250 | $437,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 179,933 | $430,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,100 | $421,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $409,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $406,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANNER ACQUISITION CORP | 06654K101 | COM | 39,794 | $388,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 498,761 | $382,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 192,661 | $377,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 256,881 | $369,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 606,724 | $367,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 307,115 | $365,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 372,740 | $357,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 847,706 | $356,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 319,558 | $347,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 549,285 | $346,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 303,406 | $344,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 10,200 | $341,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 502,089 | $339,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 74,400 | $335,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 257,885 | $331,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 205,505 | $330,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 2,900 | $315,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 308,257 | $307,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,800 | $305,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,200 | $295,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,750,000 | $284,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,000 | $275,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 533,059 | $264,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 410,333 | $262,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,800 | $253,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 202,065 | $249,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 256,881 | $248,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,025 | $247,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 137,500 | $244,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,300 | $241,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 342,507 | $240,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 252,838 | $239,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 357,260 | $235,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 342,507 | $230,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 181,296 | $229,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 6,600 | $225,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707122 | WARR | 252,838 | $225,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 24,334 | $224,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 212,577 | $222,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 215,980 | $218,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 252,838 | $216,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,500 | $215,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 150,648 | $215,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181,400 | $213,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 5,300 | $210,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 193,414 | $205,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 256,881 | $204,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 230,000 | $200,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 192,660 | $199,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 200,000 | $195,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 128,942 | $194,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 242,202 | $191,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 250,108 | $185,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 530,019 | $183,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 75,000 | $178,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,900 | $175,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 180,519 | $174,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 316,112 | $173,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 205,504 | $173,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 192,660 | $172,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 309,462 | $170,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 190,198 | $170,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 256,881 | $168,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 100,741 | $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 | 205,504 | $166,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 256,881 | $166,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 268,692 | $165,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 283,952 | $162,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,100 | $160,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 251,900 | $160,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 256,881 | $159,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 128,775 | $159,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 296,969 | $158,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 231,192 | $157,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 257,885 | $156,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 239,754 | $155,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 180,017 | $153,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 222,629 | $152,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 256,881 | $152,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 252,838 | $151,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 252,838 | $148,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 257,885 | $148,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 154,127 | $147,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 231,191 | $147,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 257,885 | $147,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 257,885 | $146,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,200 | $145,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 256,881 | $145,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 244,036 | $144,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 252,838 | $143,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 101,135 | $142,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 241,468 | $140,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 252,838 | $138,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,600 | $137,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 256,881 | $137,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 257,382 | $136,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 262,296 | $136,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 256,881 | $135,000 | 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 | 171,253 | $135,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 273,770 | $135,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 257,884 | $134,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 205,505 | $132,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 151,338 | $131,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 256,881 | $131,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 256,881 | $131,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 205,504 | $129,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 154,128 | $129,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 257,885 | $129,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 257,885 | $128,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 171,253 | $128,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 256,881 | $128,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 256,881 | $127,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 231,192 | $127,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 254,100 | $127,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 256,881 | $127,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 257,370 | $126,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 256,881 | $126,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 128,942 | $124,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 205,504 | $124,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 154,127 | $123,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100,000 | $122,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNA Sports United NV | N80029114 | Warrant | 139,648 | $119,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 171,253 | $119,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZANITE ACQUISITION CORP | 98907K111 | *W EXP 10/08/202 | 128,440 | $116,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 162,691 | $116,000 | 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 | 231,192 | $115,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 218,549 | $114,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 156,489 | $113,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 143,900 | $112,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,600 | $112,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 154,818 | $111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 206,313 | $111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $110,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 171,253 | $110,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 154,128 | $109,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 113,100 | $107,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 117,986 | $106,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 154,127 | $106,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 228,000 | $104,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 128,545 | $103,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 143,556 | $102,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 137,002 | $102,000 | 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 | 205,704 | $102,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 206,307 | $101,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 171,253 | $100,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C117 | WTS | 171,253 | $100,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 166,972 | $98,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 179,817 | $97,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 172,082 | $97,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 50,000 | $95,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 107,328 | $95,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 155,745 | $95,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 171,253 | $95,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $94,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 179,817 | $94,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 171,253 | $94,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 179,817 | $93,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 100,741 | $93,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 171,253 | $91,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 179,817 | $90,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 180,018 | $90,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Figure Acquisition Corp I | 302438114 | Warrant | 77,066 | $90,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 128,441 | $89,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 151,026 | $88,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 56,513 | $88,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 171,253 | $87,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 39947R112 | 0 | 171,253 | $87,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 171,253 | $86,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 50,000 | $85,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 257,885 | $85,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 102,562 | $85,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 128,440 | $83,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 51,376 | $83,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,500 | $82,000 | dollars, detected | putThe 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 | 102,752 | $82,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 102,752 | $81,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 119,882 | $80,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 137,538 | $79,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 154,936 | $78,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 128,440 | $78,000 | 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 | $77,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 89,908 | $77,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 77,100 | $75,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 154,127 | $74,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 85,626 | $73,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 128,942 | $72,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 153,287 | $72,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MDH ACQUISITION CORP | 55283P114 | WTS | 154,128 | $71,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 137,136 | $70,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 174,070 | $69,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 128,942 | $68,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 102,752 | $65,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $64,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 128,440 | $64,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 103,156 | $64,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 128,440 | $64,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 128,942 | $62,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 128,440 | $61,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 400,000 | $60,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 57,744 | $60,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 128,942 | $60,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 128,943 | $59,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 128,440 | $59,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 128,440 | $58,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 85,961 | $57,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 59,770 | $56,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 102,757 | $56,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 205,505 | $56,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 85,626 | $55,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 85,960 | $54,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 102,752 | $54,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 101,052 | $53,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B113 | WTS | 41,101 | $52,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 85,626 | $52,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 35,400 | $51,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 102,755 | $51,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 61,651 | $50,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 103,154 | $48,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A117 | WTS | 85,629 | $48,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,900 | $46,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 85,960 | $46,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 79,881 | $41,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 77,913 | $41,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 128,943 | $41,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 149,573 | $40,000 | 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 | 77,065 | $40,000 | 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 | $35,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 69,265 | $35,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 140,000 | $25,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 34,383 | $25,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $22,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 50,000 | $22,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 200,000 | $20,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 34,250 | $20,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CNX RES CORP COM | 12653C108 | Stock | 47,500 | $18,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 29,244 | $15,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 15,500 | $13,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $12,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814L108 | COM | 150,000 | $11,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,900 | $4,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 106,300 | $4,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,000 | $3,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $1,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000012 | added | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000017 | added | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000021 | added | 2022-11-14 | acceptance time not in the bulk data set |