13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 807 holding rows worth $897,200,000.
- Accession
- 0001172661-20-002258
- Filer
- CIK 1758720
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 807 entries on the cover page, a total value of $897,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,200,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 103,532 | $311,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,609 | $310,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,044 | $309,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,934 | $309,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 70,400 | $303,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 30,000 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,783 | $301,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 30,000 | $301,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,942 | $300,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,171 | $299,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,619 | $299,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,767 | $299,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,727 | $296,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 29,051 | $294,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,711 | $293,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,639 | $292,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,813 | $291,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 113,130 | $284,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 27,000 | $283,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,953 | $278,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,953 | $278,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,421 | $277,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,515 | $277,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 4,067 | $275,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 51,917 | $274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,912 | $273,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 45,535 | $272,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 2,500 | $272,000 | thousands by filing date | principal |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 27,000 | $269,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 26,400 | $268,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 432,270 | $268,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,817 | $267,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,427 | $266,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,445 | $261,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,153 | $260,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,611 | $258,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,233 | $256,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 24,319 | $256,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,440 | $255,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 18,717 | $255,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,036 | $254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,549 | $252,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,955 | $252,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,500 | $252,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,958 | $248,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 23,945 | $248,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,788 | $247,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 14,110 | $246,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,191 | $244,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,965 | $244,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 37,294 | $244,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,995 | $242,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,336 | $242,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 73,643 | $242,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,325 | $241,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 38,542 | $241,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,530 | $241,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,123 | $241,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,392 | $241,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,410 | $241,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,982 | $240,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,458 | $240,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,200 | $238,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,128 | $237,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,883 | $236,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,697 | $236,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,270 | $234,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,860 | $234,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,388 | $234,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,967 | $234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,043 | $234,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 86,461 | $234,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,538 | $232,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,925 | $231,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 18,498 | $227,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 30,303 | $226,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,824 | $225,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,154 | $225,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 945 | $225,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,187 | $224,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,200 | $224,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,938 | $222,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 22,380 | $222,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,000 | $220,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,923 | $219,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,420 | $219,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,994 | $219,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,514 | $218,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 26,383 | $218,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,983 | $217,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,894 | $216,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 253 | $215,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,200 | $215,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,800 | $215,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,964 | $213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,242 | $211,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,287 | $211,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,097 | $209,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 25,376 | $209,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,993 | $207,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,900 | $206,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,143 | $205,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 952 | $205,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,176 | $205,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 33,318 | $205,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,111 | $204,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,648 | $204,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,790 | $204,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,007 | $204,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,203 | $203,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,460 | $203,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 2,000 | $203,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 3,130 | $202,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,555 | $201,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,013 | $201,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,800 | $201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,690 | $198,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 19,649 | $196,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,360 | $195,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,720 | $195,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,512 | $194,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,777 | $194,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,360 | $194,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,400 | $193,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,521 | $192,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 18,763 | $191,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 33,001 | $189,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 18,717 | $187,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 14,506 | $186,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,311 | $186,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 17,862 | $185,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 100,845 | $182,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 11,182 | $182,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,769 | $181,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,974 | $181,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,486 | $180,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 19,673 | $179,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 59,035 | $177,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 16,085 | $177,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,253 | $176,000 | thousands by filing date | |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 62,219 | $174,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 51,554 | $171,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 16,500 | $171,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 36,305 | $170,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,689 | $169,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 125,087 | $169,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 21,031 | $168,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,800 | $167,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,477 | $165,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 46,111 | $162,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,351 | $161,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,371 | $161,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,425 | $161,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 15,281 | $160,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,941 | $159,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 46,095 | $159,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,000 | $158,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,305 | $157,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P117 | *W EXP 02/14/202 | 102,557 | $157,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,900 | $152,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,963 | $152,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 14,326 | $151,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,187 | $149,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,200 | $149,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 51,565 | $149,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,566 | $149,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 13,665 | $149,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,400 | $146,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 12,765 | $146,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 45,168 | $145,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,177 | $144,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,537 | $140,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,500 | $136,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 128,435 | $135,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 159,492 | $130,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 257,163 | $129,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,487 | $128,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 54,000 | $127,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 10,721 | $127,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,616 | $126,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,268 | $125,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 10,647 | $125,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 12,377 | $121,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 11,704 | $121,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,676 | $119,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 36,927 | $118,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,667 | $117,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 10,298 | $116,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 226,224 | $116,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 11,244 | $115,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 11,045 | $114,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,900 | $113,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,504 | $112,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 162,879 | $111,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 67,481 | $111,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 10,359 | $109,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 10,078 | $107,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,104 | $106,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 10,009 | $106,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,796 | $105,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,885 | $105,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 23,437 | $105,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,856 | $103,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 10,000 | $103,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 52,783 | $102,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 22,959 | $101,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 96,051 | $101,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 44,428 | $100,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 192,180 | $96,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 64,494 | $95,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,570 | $94,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,425 | $93,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 18,059 | $93,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 11,939 | $91,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,887 | $89,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 96,167 | $88,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,219 | $85,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 46,997 | $85,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 128,187 | $82,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,900 | $81,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,990 | $80,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,894 | $79,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,231 | $78,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 163,858 | $76,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 118,309 | $76,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,023 | $74,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,241 | $74,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 358,878 | $74,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 34,531 | $73,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,997 | $71,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 99,000 | $71,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 62,615 | $71,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 298,320 | $70,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,966 | $69,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,241 | $69,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 75,000 | $69,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 23,627 | $69,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 22,111 | $69,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 70,901 | $69,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,315 | $68,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T114 | *W EXP 02/03/202 | 232,999 | $68,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 45,000 | $67,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 23,596 | $65,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 29,795 | $64,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 65,000 | $63,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 25,000 | $62,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 64,403 | $62,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 236,587 | $60,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 60,277 | $60,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 69,678 | $60,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,600 | $57,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 275,930 | $57,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 51,200 | $57,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,431 | $56,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 34,781 | $56,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 215,900 | $56,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,868 | $54,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 28,853 | $52,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 20,090 | $50,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 95,907 | $50,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 22,052 | $48,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 516,849 | $47,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,000 | $46,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 21,654 | $45,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 109,054 | $44,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 86,280 | $44,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 526,333 | $41,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 23,987 | $41,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 23,860 | $37,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 54,000 | $36,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 66,587 | $35,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 64,959 | $34,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,334 | $33,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 16,865 | $31,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 65,616 | $31,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 50,000 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,792 | $30,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 18,888 | $30,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 150,000 | $30,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,800 | $29,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 18,413 | $28,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 103,200 | $27,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 38,500 | $25,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 47,000 | $24,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 120,960 | $24,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 43,205 | $23,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 16,635 | $23,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 23,700 | $23,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 34,030 | $23,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 59,975 | $22,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 15,000 | $21,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 55,879 | $21,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 13,825 | $19,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 311,617 | $17,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 23,232 | $17,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,483 | $16,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 13,684 | $16,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 12,000 | $16,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,360 | $14,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 75,000 | $14,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 42,996 | $14,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 63,437 | $13,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 25,200 | $12,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 14,700 | $12,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 11,125 | $10,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 10,840 | $7,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 14,290 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002258 | this filing | 2020-11-16 | acceptance time not in the bulk data set |