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 2022-03-31, filed 2022-05-16, with 948 holding rows worth $4,621,936,000.
- Accession
- 0001132716-22-000008
- Filer
- CIK 1132716
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 948 entries on the cover page, a total value of $4,621,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,621,936,000 with VALUE read as dollars, detected, 13F file number 028-06327. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 262,511 | $2,559,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 261,301 | $2,559,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 260,473 | $2,558,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 257,374 | $2,558,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 261,517 | $2,558,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 260,886 | $2,557,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 257,374 | $2,556,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 261,659 | $2,556,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 261,313 | $2,556,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 260,473 | $2,555,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLICITY INC | 194170106 | COM CL A | 261,517 | $2,555,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 257,374 | $2,554,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 262,511 | $2,554,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 260,886 | $2,554,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 260,474 | $2,553,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 262,511 | $2,552,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 261,488 | $2,552,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 257,374 | $2,551,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 260,473 | $2,550,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 260,108 | $2,549,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 262,511 | $2,546,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 257,374 | $2,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 261,284 | $2,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 257,374 | $2,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 257,374 | $2,545,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 261,488 | $2,542,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 261,284 | $2,542,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 252,788 | $2,541,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 252,788 | $2,541,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 252,788 | $2,540,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 252,788 | $2,538,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 257,374 | $2,534,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 262,511 | $2,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 257,374 | $2,527,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 255,865 | $2,523,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 257,374 | $2,517,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOLD HLDGS INC | 29103K100 | COM CL A | 257,374 | $2,515,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 256,126 | $2,507,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 252,788 | $2,500,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 252,785 | $2,485,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 253,874 | $2,480,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 253,262 | $2,479,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 252,788 | $2,472,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,400 | $2,467,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 758,000 | $2,448,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 126,375 | $2,439,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 241,829 | $2,430,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 71,770 | $2,427,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 68,351 | $2,352,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $2,344,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 236,261 | $2,341,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 231,637 | $2,340,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 239,964 | $2,337,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,485 | $2,303,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IAA INC | 449253103 | COM | 59,470 | $2,275,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 135,975 | $2,263,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $2,256,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 179,676 | $2,223,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 155,675 | $2,201,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $2,173,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 215,177 | $2,111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 210,009 | $2,100,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 210,009 | $2,094,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 210,009 | $2,093,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 210,009 | $2,092,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART III CORP | 536262108 | CLASS A COM | 210,009 | $2,087,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 213,516 | $2,082,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TIGO ENERGY INC COM | 77867P104 | Stock | 210,009 | $2,081,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 210,009 | $2,069,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 209,191 | $2,069,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 205,900 | $2,057,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 207,965 | $2,055,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 210,009 | $2,054,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HCM ACQUISITION CO | G4365A101 | COM | 205,900 | $2,053,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 205,900 | $2,053,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 202,230 | $2,043,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 205,900 | $2,040,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EG ACQUISITION CORP | 26846A100 | COM | 209,191 | $2,038,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 205,900 | $2,025,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 205,900 | $2,001,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 204,759 | $1,998,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 188,000 | $1,980,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 201,434 | $1,976,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 200,296 | $1,939,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,575 | $1,874,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $1,866,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 65,000 | $1,860,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,489 | $1,851,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 180,520 | $1,817,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HH&L ACQUISITION CO | G39714103 | COM | 184,388 | $1,805,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TERRENO RLTY CORP | 88146M101 | COM | 24,075 | $1,783,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 180,162 | $1,776,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 181,701 | $1,772,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTUS POWER INC | 02217A102 | COM CL A | 237,220 | $1,763,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,000 | $1,762,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 90,000 | $1,755,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 178,196 | $1,734,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 176,344 | $1,712,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 54,000 | $1,611,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 157,507 | $1,589,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 156,698 | $1,586,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 159,201 | $1,559,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 154,425 | $1,557,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 157,525 | $1,555,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 157,478 | $1,554,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BELONG ACQUISITION CORP | 08069M102 | COM | 158,619 | $1,552,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 157,507 | $1,547,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 157,309 | $1,540,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 157,507 | $1,536,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 156,995 | $1,532,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 27,000 | $1,531,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,814 | $1,528,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UIPATH INC | 90364P105 | CL A | 70,000 | $1,511,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 153,978 | $1,507,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,000 | $1,504,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 300,000 | $1,485,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 27,502 | $1,485,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,483,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 151,081 | $1,481,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 150,996 | $1,480,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 45,000 | $1,448,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 65,000 | $1,427,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,000 | $1,409,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,481 | $1,408,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MORPHIC HLDG INC | 61775R105 | COM | 35,000 | $1,405,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEASPINE HLDGS CORP | 81255T108 | COM | 114,400 | $1,391,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 141,232 | $1,381,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 429,000 | $1,361,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,000 | $1,360,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 60,000 | $1,356,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,350 | $1,329,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 133,835 | $1,325,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHIRA PHARMA INC | 04746L104 | COM | 98,000 | $1,323,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 131,256 | $1,316,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 132,800 | $1,309,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 132,445 | $1,309,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 131,256 | $1,306,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,502 | $1,299,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 131,256 | $1,292,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,000 | $1,280,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 150,000 | $1,245,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,926 | $1,243,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,000 | $1,239,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 103,850 | $1,223,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 123,812 | $1,222,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 88,000 | $1,221,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,600 | $1,219,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 123,643 | $1,209,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 125,000 | $1,205,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 175,000 | $1,204,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 200,000 | $1,200,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 121,961 | $1,195,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MERUS N V | N5749R100 | COM | 45,000 | $1,190,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 90,000 | $1,180,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $1,162,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 38,000 | $1,136,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNIC INC | 4525EP101 | COM | 100,000 | $1,130,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 59,288 | $1,121,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,200 | $1,119,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANAPTYSBIO INC | 032724106 | COM | 45,000 | $1,113,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,000 | $1,097,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,385 | $1,091,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,967,700 | $1,090,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 4,073 | $1,083,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 49,000 | $1,078,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 434,000 | $1,068,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 13,200 | $1,067,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,750 | $1,062,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,700 | $1,052,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 105,013 | $1,032,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 105,005 | $1,026,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 105,005 | $1,025,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,000 | $1,024,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 101,115 | $1,023,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,000 | $1,022,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 105,005 | $1,020,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 102,949 | $1,018,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 102,949 | $1,015,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 105,005 | $1,015,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 102,949 | $1,006,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 120,000 | $986,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 12,330 | $979,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,773 | $976,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHIMERIX INC COM | 16934W106 | Stock | 210,000 | $962,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,000 | $947,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 67,000 | $939,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 447,500 | $927,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 53,502 | $922,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXOGEN INC | 05463X106 | COM | 115,000 | $913,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,057 | $910,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,900 | $906,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VERASTEM INC | 92337C104 | COM | 640,000 | $902,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,000 | $899,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 224,000 | $894,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,249,023 | $889,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORGEROCK INC | 34631B101 | CL A | 40,000 | $877,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SYNLOGIC INC | 87166L100 | COM | 365,480 | $877,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,925 | $866,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BEYOND MEAT INC | 08862E109 | COM | 60,000 | $856,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 200,000 | $834,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,502 | $808,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 80,892 | $805,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 98,872 | $750,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 250,000 | $748,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100,000 | $737,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,325 | $722,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $716,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,800 | $712,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,200 | $711,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NETSTREIT CORP | 64119V303 | COM | 31,450 | $706,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANNEXON INC | 03589W102 | COM | 257,000 | $702,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 361,200 | $690,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 69,664 | $687,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,265 | $679,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 67,523 | $667,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,502 | $627,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,115,681 | $609,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AXONICS INC | 05465P101 | COM | 9,700 | $607,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 234,200 | $596,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 2,548 | $566,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 55,000 | $562,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICOSAVAX INC | 45114M109 | COM | 79,000 | $556,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 137,502 | $550,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP COM | 377322102 | Stock | 9,155 | $529,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,600 | $523,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 2,898 | $514,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 171,000 | $514,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATRECA INC | 04965G109 | COM | 162,000 | $514,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 37,502 | $510,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 77,516 | $494,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $455,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 88,270 | $448,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,000 | $440,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 1,580,400 | $429,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,700 | $425,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| FUBOTV INC | 35953D104 | COM | 60,000 | $398,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,200 | $392,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,000 | $370,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 164,500 | $363,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 148,800 | $357,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 270,000 | $351,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 62,000 | $334,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188V100 | CL A | 60,000 | $316,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 787,485 | $292,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128,000 | $287,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 892,115 | $275,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REDFIN CORP | 75737F108 | COM | 60,000 | $267,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 257,513 | $253,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $250,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 308,870 | $250,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 226,639 | $249,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 7,000 | $245,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 196,131 | $241,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,800 | $232,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONX Corp | 212873111 | Warrant | 523,015 | $226,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 1,316,021 | $219,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADT INC DEL COM | 00090Q103 | Stock | 90,300 | $204,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 209,206 | $203,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60,000 | $195,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,200 | $194,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 78,700 | $192,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 252,788 | $186,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 263,976 | $184,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $182,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 872,462 | $179,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 616,127 | $176,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,300 | $170,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 257,392 | $169,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,000 | $161,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 507,809 | $160,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,700 | $152,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,200 | $145,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 278,335 | $143,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $139,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,500 | $137,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 847,537 | $136,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 511,112 | $131,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 219,854 | $128,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,100 | $127,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 206,886 | $125,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $123,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 196,884 | $121,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 417,723 | $121,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 120,000 | $120,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 183,757 | $117,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 542,659 | $114,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,794 | $111,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,900 | $107,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,249 | $107,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Goal Acquisitions Corp | 38021H115 | Warrant | 316,112 | $101,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 85,700 | $99,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 196,130 | $97,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 196,130 | $97,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 386,060 | $97,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 254,609 | $97,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 193,621 | $95,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 209,205 | $94,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 348,676 | $90,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,100 | $89,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 257,385 | $84,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 131,255 | $84,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 267,015 | $84,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PONTEM CORPORATION | G71707122 | WARR | 257,392 | $83,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 261,507 | $83,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 156,904 | $80,000 | 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 | $80,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 154,081 | $79,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 244,072 | $79,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 283,354 | $79,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 262,511 | $77,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 196,115 | $76,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 181,100 | $75,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 239,076 | $75,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 236,260 | $73,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 262,511 | $73,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 35,400 | $72,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 257,374 | $72,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 257,392 | $72,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 262,510 | $72,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 261,507 | $71,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 235,664 | $68,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 210,009 | $68,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 81,300 | $67,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 302,317 | $67,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 205,898 | $65,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 174,337 | $65,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 183,055 | $65,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 209,205 | $63,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 210,009 | $63,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 135,984 | $63,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 257,392 | $63,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 183,256 | $62,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 210,029 | $61,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $60,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 262,510 | $60,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 169,979 | $60,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 104,664 | $60,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 104,595 | $59,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 174,337 | $59,000 | 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 | 163,341 | $59,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 144,000 | $58,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 261,507 | $58,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 261,507 | $58,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 257,374 | $58,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 0 | 39947R112 | 0 | 174,337 | $58,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 83,682 | $57,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 257,374 | $56,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 248,431 | $56,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 174,337 | $55,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 165,621 | $54,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Figure Acquisition Corp I | 302438114 | Warrant | 78,454 | $54,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 261,507 | $54,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 153,924 | $53,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 152,316 | $53,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 363,434 | $52,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 223,132 | $52,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PEPPERLIME HEALTH ACQUSTN CO | G70021111 | *W EXP 10/01/202 | 131,255 | $52,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 235,356 | $52,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 261,507 | $51,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 175,169 | $51,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 261,847 | $51,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,100 | $50,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 183,055 | $50,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 257,374 | $49,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 146,131 | $49,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 262,008 | $49,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 174,337 | $49,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 120,107 | $49,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 85,791 | $49,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 131,255 | $48,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 257,374 | $48,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 209,205 | $48,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 210,009 | $48,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 261,507 | $48,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 174,337 | $47,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 131,255 | $47,000 | 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 | 174,337 | $46,000 | 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 | 230,856 | $46,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 278,701 | $46,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 245,817 | $46,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 174,337 | $45,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 261,507 | $45,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 174,337 | $44,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 139,470 | $44,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 226,647 | $43,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 262,511 | $43,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 205,898 | $43,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 289,066 | $40,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 177,193 | $39,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 87,502 | $38,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KL ACQUISITION CORP | 49837C117 | WTS | 174,337 | $38,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 154,424 | $37,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 132,245 | $37,000 | 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 | 209,405 | $37,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 91,527 | $37,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 87,168 | $36,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 52,301 | $36,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 251,900 | $35,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 115,957 | $35,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 116,457 | $34,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 131,256 | $32,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 131,255 | $32,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 131,255 | $32,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,400 | $31,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 98,121 | $31,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 87,503 | $31,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 131,255 | $29,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 105,005 | $29,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 157,726 | $29,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 104,603 | $28,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 87,502 | $27,000 | 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 | 78,453 | $27,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 62,757 | $26,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 188,845 | $25,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 52,303 | $25,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 74,044 | $24,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 43,610 | $24,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 105,004 | $23,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RIBBIT LEAP LTD | G7552B113 | WTS | 41,841 | $23,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INFINTT ACQUISITION CORP | g47862126 | WT | 131,255 | $22,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 117,986 | $22,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 79,311 | $22,000 | 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 | 65,546 | $22,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 105,014 | $21,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 65,378 | $21,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,900 | $20,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 113,506 | $20,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 97,478 | $20,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 87,168 | $19,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 70,512 | $19,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 88,142 | $19,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 67,702 | $18,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,965 | $18,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 68,529 | $18,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 209,206 | $18,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 81,320 | $16,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 35,963 | $16,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 22,085 | $16,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $15,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 37,786 | $15,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 43,538 | $15,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 35,000 | $10,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BOA ACQUISITION CORP | 05601A117 | WTS | 36,983 | $10,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC NEW | 727493108 | COM | 14,500 | $9,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 17,558 | $6,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 27,870 | $4,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LENDINGTREE INC | 52603B107 | COM | 15,000 | $3,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092109 | COM | 60,000 | $2,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-22-000008 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000018 | superseded | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000022 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000001 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000010 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000012 | base | 2023-05-16 | acceptance time not in the bulk data set |