13F-HR filed by FIR TREE CAPITAL MANAGEMENT LP
FIR TREE CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 566 holding rows worth $2,660,539,000.
- Accession
- 0001172661-21-001875
- Filer
- CIK 1056491
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 566 entries on the cover page, a total value of $2,660,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,660,539,000 with VALUE read as thousands by filing date, 13F file number 028-06884. 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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,209,205 | $77,117,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,534,268 | $67,983,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 591,359 | $66,611,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,139,320 | $58,778,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,462,906 | $54,435,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,553,673 | $45,554,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 4,503,603 | $44,541,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 28,003,000 | $37,331,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 510,051 | $37,198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 26,910,000 | $36,447,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 245,873 | $35,610,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 780,700 | $33,789,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 3,201,486 | $31,118,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,288,396 | $28,559,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,871,017 | $28,021,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 1,071,273 | $26,260,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 22,926,000 | $25,677,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 2,531,120 | $24,856,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 17,870,000 | $24,550,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 392,361 | $24,181,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 63,200 | $24,130,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 174,938 | $23,340,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,389 | $23,149,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 2,376,000 | $22,905,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 12,540,000 | $22,635,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 82,219 | $22,273,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,247,048 | $21,886,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 1,931,431 | $19,044,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,910,681 | $18,572,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,862,317 | $18,176,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 1,800,000 | $18,000,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,803,965 | $17,408,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,800,000 | $17,388,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 1,779,455 | $17,385,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,750,000 | $17,290,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,424 | $17,098,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 354,487 | $17,090,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,750,000 | $17,028,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,701,000 | $16,447,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 1,650,211 | $16,139,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 342,262 | $15,878,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 15,000,000 | $15,403,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 13,600,000 | $15,212,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,500,000 | $14,925,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 1,470,360 | $14,733,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 1,500,000 | $14,610,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,480,026 | $14,578,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,500,000 | $14,550,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,457,385 | $14,355,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,460,091 | $14,221,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,441,000 | $13,917,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 1,400,000 | $13,692,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,392,456 | $13,576,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,366,760 | $13,490,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,262,500 | $12,265,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 1,231,435 | $12,166,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,227,474 | $12,103,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 1,200,000 | $12,048,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,231,062 | $12,040,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,211,390 | $11,750,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 1,174,434 | $11,439,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 1,149,372 | $11,379,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,145,607 | $11,147,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,148,406 | $11,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 236,927 | $11,036,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,142,623 | $11,026,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,119,403 | $11,026,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 1,100,000 | $10,879,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,029,450 | $10,295,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 1,053,780 | $10,253,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 1,050,000 | $10,175,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,025,000 | $10,148,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 1,000,000 | $10,100,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,000,000 | $10,080,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 1,000,000 | $10,040,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,000,000 | $9,740,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,000,000 | $9,710,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 982,650 | $9,551,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 452,550 | $9,476,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 970,000 | $9,438,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 961,460 | $9,326,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 933,000 | $9,134,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 935,842 | $9,059,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 904,305 | $8,844,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 900,000 | $8,721,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 850,000 | $8,509,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 865,109 | $8,426,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 859,358 | $8,344,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 850,000 | $8,296,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,790 | $8,153,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 824,200 | $7,986,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 800,000 | $7,896,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 809,875 | $7,864,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 800,033 | $7,848,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 800,000 | $7,776,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 800,000 | $7,760,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 800,000 | $7,752,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 794,576 | $7,715,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 774,081 | $7,671,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 774,600 | $7,514,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 773,671 | $7,474,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 750,000 | $7,448,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 750,000 | $7,350,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 750,000 | $7,305,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 750,000 | $7,283,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 750,000 | $7,253,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 700,000 | $6,951,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 700,000 | $6,853,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 700,000 | $6,839,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 701,937 | $6,830,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 703,200 | $6,828,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 700,000 | $6,811,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 700,000 | $6,811,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 700,000 | $6,790,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 700,000 | $6,769,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 700,000 | $6,769,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 680,000 | $6,684,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 650,000 | $6,442,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 650,000 | $6,347,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 644,872 | $6,255,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 630,000 | $6,231,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 640,000 | $6,202,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 621,736 | $6,168,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 626,322 | $6,082,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 600,000 | $6,036,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 600,000 | $6,036,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 600,000 | $5,994,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 611,803 | $5,947,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 600,000 | $5,832,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 600,000 | $5,832,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 600,000 | $5,832,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 600,000 | $5,826,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 595,900 | $5,756,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 560,398 | $5,548,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 558,165 | $5,515,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 546,207 | $5,265,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 526,551 | $5,213,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 500,000 | $5,110,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 519,240 | $5,005,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 505,071 | $5,000,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 500,000 | $4,980,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 500,000 | $4,975,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 501,835 | $4,973,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 500,000 | $4,970,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 500,000 | $4,960,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 500,000 | $4,955,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 497,730 | $4,928,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 500,000 | $4,925,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 500,000 | $4,925,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 506,699 | $4,915,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 500,000 | $4,895,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 500,000 | $4,885,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 500,000 | $4,875,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 500,000 | $4,860,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 500,000 | $4,855,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 500,000 | $4,850,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 500,000 | $4,850,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 500,000 | $4,840,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 500,000 | $4,835,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 500,000 | $4,835,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 499,199 | $4,827,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 484,919 | $4,825,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 500,000 | $4,815,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 497,389 | $4,810,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 470,000 | $4,653,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 466,707 | $4,611,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 459,086 | $4,540,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 468,900 | $4,539,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 461,975 | $4,527,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 459,171 | $4,518,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 449,856 | $4,490,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 450,000 | $4,446,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 450,000 | $4,397,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 450,000 | $4,392,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 450,000 | $4,374,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 450,000 | $4,374,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 446,117 | $4,323,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 429,788 | $4,276,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 430,000 | $4,210,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 425,154 | $4,167,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 425,000 | $4,140,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 408,221 | $4,037,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 412,421 | $4,005,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 400,000 | $3,948,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 400,000 | $3,940,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 406,674 | $3,937,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 397,531 | $3,932,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 400,000 | $3,884,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 397,700 | $3,882,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 400,000 | $3,880,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 400,000 | $3,868,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 400,000 | $3,860,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 400,000 | $3,856,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 390,000 | $3,795,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 382,111 | $3,706,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 361,499 | $3,608,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 361,707 | $3,490,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 350,000 | $3,472,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 350,000 | $3,434,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 350,000 | $3,413,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 350,000 | $3,413,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 350,000 | $3,395,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 334,533 | $3,352,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 340,955 | $3,314,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 325,000 | $3,172,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 325,000 | $3,169,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 320,000 | $3,142,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 300,000 | $3,099,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 310,000 | $3,088,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 307,720 | $3,031,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 300,000 | $3,000,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 300,000 | $2,988,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 300,000 | $2,970,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 300,000 | $2,967,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 300,000 | $2,961,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 300,408 | $2,935,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 300,000 | $2,925,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 300,000 | $2,919,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 300,000 | $2,916,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 300,000 | $2,913,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 300,000 | $2,904,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 300,000 | $2,904,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 300,000 | $2,901,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 300,000 | $2,898,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 297,279 | $2,895,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 300,000 | $2,895,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 300,000 | $2,891,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 300,000 | $2,889,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 289,591 | $2,861,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 296,102 | $2,860,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 282,851 | $2,860,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,000 | $2,816,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 280,678 | $2,804,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 285,902 | $2,773,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 275,000 | $2,651,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 264,453 | $2,631,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 255,892 | $2,567,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 250,000 | $2,513,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 249,000 | $2,470,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 250,000 | $2,455,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 250,000 | $2,445,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 250,000 | $2,420,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 235,000 | $2,390,000 | thousands by filing date | put |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 239,515 | $2,374,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 64,993 | $2,361,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 225,000 | $2,176,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 225,000 | $2,176,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 217,186 | $2,118,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 211,429 | $2,114,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 200,000 | $2,078,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 200,000 | $2,000,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 202,120 | $1,995,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 200,000 | $1,990,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 200,000 | $1,982,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 200,000 | $1,966,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 200,000 | $1,952,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 200,000 | $1,950,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 200,000 | $1,948,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 200,000 | $1,942,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 200,000 | $1,942,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 200,000 | $1,940,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 200,000 | $1,940,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200,000 | $1,938,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 200,000 | $1,936,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 200,000 | $1,936,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200,000 | $1,932,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 197,500 | $1,912,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 196,700 | $1,892,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 180,026 | $1,798,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 174,311 | $1,698,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 977,300 | $1,505,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 147,005 | $1,467,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,457,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 150,000 | $1,451,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 150,000 | $1,449,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 146,000 | $1,418,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 129,198 | $1,286,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 125,000 | $1,234,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 125,000 | $1,234,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 125,000 | $1,220,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 125,000 | $1,219,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 122,835 | $1,217,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 125,200 | $1,214,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 125,000 | $1,203,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 109,405 | $1,069,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 989,998 | $1,039,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 103,610 | $1,000,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 100,000 | $1,000,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 102,853 | $997,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 100,000 | $995,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $989,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 100,000 | $989,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 100,000 | $988,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $985,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 100,000 | $985,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 100,000 | $980,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $978,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 100,000 | $978,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 100,000 | $977,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,000 | $974,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 100,000 | $970,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 100,000 | $968,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 100,000 | $966,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 875,000 | $910,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 88,763 | $881,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 88,845 | $870,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 948,653 | $854,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 1,188,000 | $832,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 85,000 | $825,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 589,475 | $802,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 82,200 | $795,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 573,935 | $786,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 78,427 | $757,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 766,995 | $752,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 75,000 | $737,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 75,000 | $731,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 400,000 | $724,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 73,512 | $713,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 599,994 | $708,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 790,058 | $679,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 682,555 | $676,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 68,135 | $673,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 725,000 | $617,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 609,995 | $586,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 482,574 | $569,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 258,194 | $555,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 500,783 | $551,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 388,131 | $551,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 457,704 | $545,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 599,996 | $528,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 516,577 | $527,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 375,000 | $506,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 601,316 | $503,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 601,996 | $503,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 50,000 | $500,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 49,320 | $498,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 381,595 | $496,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 349,995 | $490,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 50,000 | $483,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 48,580 | $483,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 499,998 | $460,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 368,329 | $453,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 46,000 | $444,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 43,439 | $438,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 473,849 | $424,000 | thousands by filing date | |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 424,165 | $424,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 382,886 | $402,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 394,089 | $402,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 333,331 | $400,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 17,400 | $400,000 | thousands by filing date | put |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 415,069 | $398,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 40,000 | $396,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 380,900 | $396,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 333,332 | $393,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 403,792 | $384,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 35,000 | $355,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 35,000 | $354,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 35,000 | $354,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 35,000 | $354,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 418,461 | $347,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X112 | W EXP 99/99/999 | 350,000 | $342,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 299,997 | $339,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 322,618 | $336,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 320,812 | $327,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 311,942 | $315,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 193,200 | $315,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 315,620 | $306,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 340,000 | $306,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 31,033 | $301,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 175,000 | $292,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 28,826 | $287,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 426,000 | $281,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 350,000 | $277,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 333,329 | $270,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 400,000 | $268,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 266,663 | $264,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 152,335 | $264,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 375,000 | $262,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 233,331 | $261,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 241,859 | $261,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 250,000 | $258,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 233,332 | $257,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 196,936 | $256,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 209,995 | $252,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 249,998 | $252,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 216,665 | $247,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 205,885 | $247,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 249,995 | $247,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 24,705 | $242,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 219,906 | $237,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 23,674 | $237,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 233,330 | $236,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 251,943 | $234,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 200,000 | $234,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 207,623 | $233,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 250,000 | $228,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 320,000 | $224,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 233,329 | $222,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 233,329 | $222,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 21,978 | $219,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 249,997 | $209,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 193,545 | $205,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 171,865 | $199,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 166,665 | $198,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 20,000 | $194,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 166,663 | $192,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 175,000 | $191,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 199,997 | $190,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 166,664 | $190,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 150,000 | $188,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 300,000 | $188,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 250,000 | $185,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 233,331 | $185,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 193,412 | $185,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 148,702 | $183,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 173,077 | $182,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 18,007 | $182,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 100,000 | $179,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 275,000 | $176,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 500,000 | $176,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 131,353 | $176,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 140,000 | $175,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 166,665 | $175,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 106,721 | $171,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 186,128 | $171,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 166,664 | $168,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,000 | $168,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 176,679 | $166,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 186,200 | $164,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 208,623 | $161,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 166,663 | $159,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 148,048 | $158,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 145,469 | $157,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 203,332 | $155,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 310,000 | $153,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 200,000 | $153,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 166,666 | $150,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 166,663 | $150,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 149,997 | $147,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 140,634 | $146,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 132,565 | $146,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 120,000 | $144,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 133,331 | $141,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 129,993 | $139,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 175,000 | $138,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 166,396 | $136,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 500,000 | $135,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 149,997 | $135,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 139,215 | $134,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 133,331 | $133,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 96,871 | $133,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 142,012 | $131,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 150,000 | $129,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 92,388 | $129,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 99,992 | $128,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 100,000 | $126,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 105,523 | $126,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 137,738 | $124,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 149,997 | $123,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,000 | $122,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 180,851 | $121,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 133,330 | $119,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 125,000 | $117,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 150,000 | $117,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 115,795 | $116,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 92,438 | $116,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 85,028 | $116,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 170,476 | $114,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 75,000 | $113,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 133,330 | $111,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 101,666 | $111,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 325,000 | $108,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 150,000 | $108,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 150,000 | $105,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 89,996 | $103,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 80,000 | $103,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 87,500 | $101,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 99,998 | $100,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 93,749 | $93,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 100,000 | $91,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 99,998 | $91,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 70,000 | $90,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 65,000 | $89,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 99,998 | $86,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 99,996 | $84,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 99,997 | $83,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 100,000 | $83,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 75,000 | $82,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 100,000 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001875 | this filing | 2021-08-16 | acceptance time not in the bulk data set |