13F-HR filed by P SCHOENFELD ASSET MANAGEMENT LP
P SCHOENFELD ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 299 holding rows worth $1,799,544,000.
- Accession
- 0001140361-22-041284
- Filer
- CIK 1040198
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 299 entries on the cover page, a total value of $1,799,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,799,558,000 with VALUE read as thousands by filing date, 13F file number 028-06394. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,400,000 | $171,336,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,859,300 | $125,352,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,419,847 | $83,061,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 754,000 | $69,217,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 825,000 | $62,783,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,681,968 | $51,199,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,497,191 | $50,440,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,150,000 | $50,416,000 | thousands by filing date | put |
| BIOHAVEN LTD | G1110E107 | COM | 328,000 | $49,584,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600,000 | $44,604,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,158,214 | $38,708,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 475,005 | $31,735,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 450,000 | $30,065,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 2,985,000 | $29,432,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,007,000 | $28,266,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 2,708,520 | $26,598,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,119,953 | $25,647,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,258,782 | $25,592,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 567,805 | $21,741,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,167,000 | $20,294,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 1,999,998 | $19,900,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,980,000 | $19,741,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 1,999,998 | $19,720,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,987,112 | $19,216,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 250,000 | $18,873,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 385,000 | $18,557,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,750,088 | $17,186,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,464,008 | $14,450,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 1,485,000 | $14,434,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 320,000 | $14,029,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 1,348,431 | $13,376,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 521,100 | $13,106,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 1,225,000 | $12,048,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,693,648 | $11,442,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 900,000 | $10,197,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,851 | $9,947,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 978,347 | $9,783,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $9,603,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 971,204 | $9,547,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 918,106 | $9,190,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 899,996 | $8,829,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 872,690 | $8,544,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 831,181 | $8,262,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 841,115 | $8,251,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 806,626 | $8,155,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 835,316 | $8,107,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $7,434,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,178 | $6,133,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 621,280 | $6,123,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 613,236 | $6,086,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 250,000 | $6,072,000 | thousands by filing date | put |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 595,000 | $6,030,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 594,271 | $5,981,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 600,000 | $5,970,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 233,624 | $5,786,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 580,000 | $5,748,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 576,716 | $5,721,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 580,119 | $5,691,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150,000 | $5,660,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 460,440 | $5,640,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 192,400 | $5,412,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 541,061 | $5,411,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 544,658 | $5,365,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 529,918 | $5,347,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 512,707 | $5,107,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 507,207 | $5,052,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 506,795 | $5,027,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 504,131 | $5,024,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 500,000 | $4,928,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,425,472 | $4,904,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 484,995 | $4,768,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 477,942 | $4,674,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 470,220 | $4,603,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,800,000 | $4,446,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 429,129 | $4,287,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 422,488 | $4,238,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 411,350 | $4,138,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 406,144 | $4,106,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 410,934 | $4,081,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 400,000 | $4,028,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 399,209 | $3,936,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 153,979 | $3,902,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 400,000 | $3,900,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 384,194 | $3,896,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 390,828 | $3,877,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 383,792 | $3,846,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 387,242 | $3,830,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,000 | $3,802,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 375,668 | $3,757,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 375,065 | $3,702,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 377,193 | $3,655,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 363,283 | $3,620,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 130,000 | $3,604,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 352,022 | $3,548,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 353,204 | $3,477,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 353,182 | $3,476,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 340,083 | $3,392,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 323,599 | $3,207,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 323,999 | $3,188,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,000,000 | $3,180,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 323,514 | $3,177,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 321,449 | $3,144,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 316,519 | $3,140,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,912 | $3,120,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 316,200 | $3,107,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 299,996 | $2,985,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 300,000 | $2,985,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 300,300 | $2,961,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 298,931 | $2,950,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 297,997 | $2,948,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 294,891 | $2,896,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 288,542 | $2,845,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 286,342 | $2,835,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 286,879 | $2,817,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 790,584 | $2,783,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 280,340 | $2,759,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 264,224 | $2,597,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 263,394 | $2,594,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 249,813 | $2,493,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 247,594 | $2,490,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 249,990 | $2,490,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 249,999 | $2,480,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 252,199 | $2,479,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 250,000 | $2,478,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 246,656 | $2,427,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 239,268 | $2,417,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 243,877 | $2,397,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 236,420 | $2,390,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 235,826 | $2,379,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 213,522 | $2,150,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,000 | $2,137,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 214,556 | $2,133,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 211,323 | $2,073,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 207,051 | $2,013,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 200,000 | $2,010,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 202,508 | $2,005,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 204,111 | $1,994,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 200,000 | $1,969,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 198,773 | $1,968,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 199,313 | $1,961,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 198,770 | $1,954,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 197,799 | $1,954,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 195,984 | $1,948,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 195,681 | $1,928,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 188,333 | $1,906,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 193,178 | $1,905,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 192,796 | $1,897,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 189,406 | $1,894,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 189,400 | $1,881,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 189,400 | $1,862,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 182,952 | $1,835,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 185,110 | $1,835,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 182,114 | $1,812,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 181,432 | $1,784,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 174,812 | $1,753,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 177,540 | $1,749,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 169,742 | $1,691,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 166,021 | $1,654,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 160,653 | $1,594,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 155,880 | $1,539,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 155,068 | $1,523,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 150,000 | $1,497,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 150,000 | $1,487,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 147,300 | $1,482,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 150,000 | $1,480,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 150,000 | $1,477,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 143,348 | $1,405,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 138,771 | $1,378,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 125,000 | $1,243,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 125,000 | $1,241,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 123,071 | $1,221,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 118,200 | $1,186,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 119,274 | $1,172,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 118,968 | $1,172,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 763,823 | $962,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 96,856 | $954,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 89,410 | $897,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 88,436 | $897,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,000,000 | $880,000 | thousands by filing date | principal |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 86,174 | $870,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 82,886 | $825,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 80,263 | $818,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 82,581 | $814,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 75,000 | $739,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 67,044 | $672,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 68,179 | $663,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 67,341 | $663,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 61,905 | $610,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,986 | $593,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 59,968 | $592,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,102 | $494,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 49,569 | $492,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 40,391 | $396,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 250,000 | $395,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 40,002 | $388,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 17,104 | $362,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 33,323 | $330,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 29,825 | $296,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 25,000 | $246,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 776,769 | $244,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 995,042 | $199,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 990,000 | $188,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,100,000 | $155,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,400 | $122,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 681,507 | $122,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 343,648 | $117,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 177,500 | $110,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 270,253 | $92,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 599,800 | $78,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 774,190 | $77,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 431,351 | $68,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 305,215 | $67,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 144,492 | $58,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 202,872 | $56,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 597,000 | $51,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 100,000 | $48,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 666,666 | $47,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 220,067 | $40,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 377,285 | $40,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 325,000 | $39,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 275,000 | $33,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 151,283 | $32,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 276,844 | $32,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 100,000 | $32,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 579,350 | $31,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 383,623 | $30,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 125,000 | $29,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 29,429 | $28,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 180,114 | $27,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 150,000 | $23,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 401,983 | $23,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 666,666 | $23,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 19,155 | $22,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 85,480 | $22,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 126,474 | $22,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 211,198 | $21,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 185,040 | $20,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 235,000 | $20,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 200,000 | $20,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 150,000 | $20,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 403,408 | $19,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 115,652 | $19,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 507,912 | $19,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 231,000 | $18,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 614,408 | $18,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 258,000 | $18,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 100,000 | $18,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 59,999 | $18,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 192,006 | $17,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 158,720 | $17,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 200,000 | $16,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 219,529 | $16,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 200,000 | $14,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 119,969 | $13,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 133,333 | $13,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 150,000 | $13,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 80,000 | $12,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 100,100 | $12,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 300,000 | $12,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 228,313 | $11,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 390,022 | $10,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 169,329 | $10,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 88,613 | $9,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 80,113 | $9,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 116,666 | $9,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 93,972 | $9,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $8,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 47,546 | $8,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 62,791 | $8,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 100,000 | $7,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 119,404 | $7,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 166,666 | $7,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 100,000 | $7,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 185,000 | $7,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 233,332 | $5,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 133,333 | $5,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 34,380 | $5,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 75,000 | $5,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 103,694 | $4,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 121,147 | $4,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 95,147 | $4,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 43,405 | $3,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 41,665 | $3,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 82,743 | $3,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 99,182 | $3,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 35,972 | $3,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 133,333 | $3,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 50,000 | $2,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 50,698 | $2,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 35,000 | $2,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 73,185 | $2,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 75,693 | $2,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 49,997 | $2,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 97,883 | $2,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 40,329 | $2,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 22,447 | $1,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 24,658 | $1,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 31,250 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041284 | this filing | 2022-11-14 | acceptance time not in the bulk data set |