13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 910 holding rows worth $1,496,862,000.
- Accession
- 0001172661-21-000851
- Filer
- CIK 1758720
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 910 entries on the cover page, a total value of $1,496,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,862,000 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 |
|---|---|---|---|---|---|---|
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,791 | $465,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 45,000 | $463,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 42,000 | $463,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,397 | $462,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 41,031 | $458,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,432 | $455,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 43,500 | $455,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,807 | $453,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,158 | $452,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,483 | $449,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 29,494 | $448,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 42,000 | $446,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,541 | $443,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,451 | $443,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,812 | $441,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 74,500 | $440,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 39,125 | $440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,774 | $438,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 38,520 | $438,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 33,600 | $437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,063 | $435,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 40,042 | $433,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 29,540 | $432,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 510,604 | $429,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,883 | $428,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,585 | $426,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 40,609 | $426,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,355 | $422,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,308 | $421,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 106,688 | $420,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,198 | $417,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,700 | $417,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 37,949 | $417,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 39,110 | $417,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 39,531 | $415,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 49,676 | $414,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,000 | $412,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,000 | $412,000 | thousands by filing date | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 30,897 | $410,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 37,800 | $409,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,547 | $404,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,649 | $403,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 39,000 | $402,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,924 | $400,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,871 | $399,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 70,649 | $399,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 36,000 | $398,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 32,276 | $397,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,396 | $396,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 19,693 | $395,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 37,500 | $395,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 35,400 | $392,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 3,500 | $391,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,137 | $389,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 37,294 | $389,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 37,046 | $388,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 32,964 | $388,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,163 | $386,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,913 | $386,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,282 | $386,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 61,342 | $386,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 34,017 | $383,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 3,500 | $381,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 92,808 | $380,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,767 | $377,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,111 | $374,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,500 | $373,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,807 | $372,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,620 | $371,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 35,011 | $371,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,607 | $367,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 48,072 | $366,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,384 | $366,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $365,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 46,927 | $365,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,760 | $365,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,025 | $363,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 12,099 | $362,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,953 | $359,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17,949 | $354,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,330 | $353,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 21,100 | $352,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 95,000 | $351,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,097 | $348,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 33,000 | $348,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 15,025 | $347,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,080 | $344,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 4,000 | $344,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 3,000 | $343,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 32,499 | $341,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 30,000 | $341,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,000 | $340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,661 | $335,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 29,009 | $335,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,503 | $334,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,600 | $332,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,216 | $330,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,562 | $329,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 57,268 | $329,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,311 | $327,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,500 | $327,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,631 | $326,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,500 | $326,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,500 | $326,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,078 | $323,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,750 | $321,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 30,000 | $321,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,567 | $320,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 29,580 | $318,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 30,000 | $318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,729 | $317,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 30,000 | $317,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,143 | $316,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 30,000 | $315,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,285 | $314,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 30,000 | $314,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 31,462 | $313,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 30,000 | $312,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 30,000 | $312,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,927 | $310,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 30,000 | $310,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 226,536 | $308,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 30,000 | $308,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,634 | $307,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 22,520 | $307,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 27,000 | $305,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 81,378 | $303,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 54,999 | $302,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,986 | $301,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,079 | $299,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,872 | $295,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 113,609 | $294,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,000 | $293,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,147 | $292,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 3,000 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,254 | $291,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 28,015 | $289,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 66,992 | $286,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,474 | $284,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 26,400 | $284,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 26,820 | $283,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 25,556 | $282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,213 | $281,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 21,111 | $279,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 2,740 | $279,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 27,000 | $279,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 190,499 | $276,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,019 | $273,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,000 | $272,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 137,700 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,818 | $270,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,580 | $270,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,653 | $269,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 57,689 | $269,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 58,002 | $266,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 760 | $263,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,478 | $262,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 25,320 | $261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,189 | $259,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,477 | $259,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 24,253 | $258,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,912 | $256,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,894 | $255,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,400 | $253,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,204 | $252,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,000 | $252,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,345 | $252,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 26,602 | $252,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77 | $251,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,311 | $251,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,731 | $247,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,765 | $247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,261 | $244,000 | thousands by filing date | |
| RH | 74967X103 | COM | 546 | $244,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 23,150 | $244,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,296 | $242,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 21,900 | $242,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 22,212 | $239,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 21,000 | $239,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 35,054 | $238,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,547 | $237,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,800 | $236,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,826 | $236,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 75,000 | $236,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,307 | $235,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,458 | $234,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,692 | $233,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,649 | $233,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,528 | $231,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 18,592 | $231,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,249 | $230,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,769 | $229,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,696 | $229,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $228,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,500 | $227,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,247 | $227,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,483 | $227,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 125,961 | $227,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,028 | $226,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,680 | $223,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,950 | $223,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,183 | $219,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 21,257 | $218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 2,000 | $216,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,165 | $215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 746 | $214,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,100 | $214,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,134 | $213,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,643 | $212,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 15,126 | $212,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,118 | $211,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,627 | $210,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,960 | $210,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,873 | $210,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,776 | $209,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,299 | $207,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,400 | $207,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,103 | $206,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,762 | $206,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,416 | $205,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,940 | $204,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,909 | $203,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,394 | $202,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 12,497 | $202,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,999 | $201,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,000 | $200,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,173 | $200,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 940 | $200,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 108,236 | $200,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 40,942 | $199,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 17,460 | $195,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 18,000 | $194,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 183,920 | $194,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 136,098 | $193,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 18,000 | $190,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 18,000 | $189,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 180,000 | $189,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,564 | $188,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,194 | $187,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 18,000 | $187,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 82,054 | $185,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,800 | $182,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,700 | $173,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,017 | $172,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 16,484 | $172,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 16,740 | $172,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,100 | $171,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,890 | $170,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,942 | $168,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 22,700 | $168,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,225 | $167,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,368 | $166,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 11,297 | $165,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 13,680 | $164,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 15,360 | $162,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 15,000 | $161,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 15,000 | $160,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 14,315 | $160,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 15,000 | $159,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,961 | $158,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 15,000 | $158,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,813 | $155,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 14,773 | $155,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,696 | $154,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 14,946 | $154,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 15,000 | $153,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 14,222 | $150,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 54,832 | $148,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,817 | $145,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 34,189 | $145,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 13,500 | $145,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 50,000 | $144,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 14,400 | $144,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 14,399 | $144,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 12,000 | $143,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,000 | $141,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 59,867 | $140,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 162,419 | $140,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,900 | $139,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 97,755 | $138,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 12,000 | $138,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,544 | $135,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 135,120 | $134,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q204 | UNIT 10/01/2025 | 12,660 | $133,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 12,406 | $132,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,896 | $130,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 11,080 | $129,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 75,396 | $128,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 12,000 | $128,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 211,578 | $127,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 11,160 | $127,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 12,000 | $126,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 12,000 | $124,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 11,704 | $124,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 33,558 | $123,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 22,904 | $120,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 69,361 | $120,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,199 | $119,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 11,204 | $119,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 10,709 | $118,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 11,092 | $118,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 55,000 | $114,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,200 | $112,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 46,950 | $112,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,819 | $111,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 158,789 | $111,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 33,895 | $110,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 10,500 | $109,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 20,000 | $109,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 10,000 | $109,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 10,009 | $109,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L114 | *W EXP 12/24/202 | 32,635 | $108,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,473 | $104,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 75,300 | $104,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,700 | $102,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 49,380 | $102,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 61,239 | $100,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 89,235 | $98,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 419,428 | $97,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 100,161 | $95,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,955 | $93,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 93,400 | $93,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 130,200 | $90,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 61,243 | $90,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 76,408 | $88,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 21,423 | $88,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 24,782 | $87,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 50,694 | $87,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,300 | $84,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 70,014 | $84,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 53,940 | $83,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 37,383 | $82,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 62,495 | $81,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 34,500 | $79,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,458 | $78,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 106,105 | $78,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,954 | $77,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 10,532 | $77,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 26,239 | $76,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 54,300 | $75,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 16,170 | $73,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 108,960 | $70,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,901 | $69,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 31,000 | $69,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 43,241 | $69,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 32,200 | $69,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 46,528 | $69,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 20,908 | $68,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 63,874 | $67,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 25,942 | $66,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 32,340 | $66,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 28,997 | $65,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 18,046 | $65,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,000 | $64,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,600 | $64,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 33,000 | $63,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 59,610 | $63,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 24,250 | $61,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 48,280 | $59,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 48,600 | $59,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 22,350 | $59,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,000 | $58,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 35,397 | $58,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 53,100 | $58,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 24,353 | $57,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,605 | $56,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 17,251 | $56,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 39,600 | $55,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 15,695 | $55,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 44,961 | $53,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 695,820 | $51,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,784 | $49,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 48,750 | $49,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 33,410 | $48,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 150,000 | $47,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 26,640 | $46,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 31,260 | $46,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 44,500 | $45,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 91,200 | $45,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 56,616 | $45,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 64,959 | $44,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 506,529 | $44,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 21,984 | $44,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 39,180 | $44,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 31,500 | $43,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 78,161 | $39,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 49,581 | $39,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 17,789 | $39,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 17,400 | $37,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 15,888 | $35,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 16,200 | $34,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 94,000 | $32,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 18,600 | $31,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 69,192 | $31,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,619 | $30,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 11,101 | $30,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 73,060 | $28,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 20,928 | $27,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 36,000 | $26,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 312,217 | $25,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 11,527 | $24,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 17,470 | $24,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 19,920 | $23,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 15,483 | $21,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 27,257 | $19,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 11,125 | $18,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 10,714 | $18,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 13,684 | $18,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 17,232 | $17,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 21,257 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000851 | this filing | 2021-02-16 | acceptance time not in the bulk data set |