13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 344 holding rows worth $2,008,681,000.
- Accession
- 0001172661-22-000539
- Filer
- CIK 1849486
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 344 entries on the cover page, a total value of $2,008,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,008,681,000 with VALUE read as thousands by filing date, 13F file number 028-21333. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,030,000 | $157,352,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100,000 | $116,375,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,158,900 | $82,926,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,575,700 | $74,986,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 110,600 | $66,645,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $59,635,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 335,600 | $59,604,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 360,000 | $50,715,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 28,000,000 | $50,129,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,714 | $33,942,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 712,800 | $31,710,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,000 | $28,210,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,000 | $26,949,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 38,000 | $25,288,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 13,200,000 | $25,286,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $23,180,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 15,000,000 | $22,382,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,300 | $20,281,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,500,000 | $20,011,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,900 | $19,971,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $19,965,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 125,000 | $19,792,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $19,175,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280AB8 | BOND | 11,000,000 | $18,986,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 73,500 | $18,675,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 350,000 | $18,135,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 25,000 | $16,236,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,500,000 | $14,648,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,000 | $14,335,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $14,065,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $13,388,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 75,000 | $12,629,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,500,000 | $12,608,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,000 | $12,528,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,000 | $12,332,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,237 | $12,194,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,000 | $12,053,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 250,000 | $11,849,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 390,000 | $11,721,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 11,600,000 | $11,653,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500,000 | $11,398,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 84,100 | $11,388,000 | thousands by filing date | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,000,000 | $11,348,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700,000 | $11,036,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 47,400 | $10,972,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 135,000 | $10,905,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,000 | $10,862,000 | thousands by filing date | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,713,000 | $10,817,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 6,500,000 | $10,741,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,000 | $10,651,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 12,500 | $10,575,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $10,431,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $10,345,000 | thousands by filing date | put |
| CONMED CORP | 207410AF8 | BOND | 6,000,000 | $10,068,000 | thousands by filing date | principal |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 1,000,000 | $10,010,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,000,010 | $9,735,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $9,588,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $9,558,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $9,477,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 900,000 | $8,766,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 360,000 | $7,850,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 779,834 | $7,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,594 | $7,387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,830 | $7,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,582 | $6,922,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,000 | $6,790,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 690,200 | $6,754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 110,000 | $6,730,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 146,899 | $6,535,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,092 | $6,531,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $6,495,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 643,289 | $6,269,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,000 | $6,237,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 637,618 | $6,185,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 635,000 | $6,176,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 625,000 | $6,082,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 605,505 | $5,971,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 600,000 | $5,842,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $5,758,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,899 | $5,496,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,457 | $5,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,272 | $5,387,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,000 | $5,292,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,824 | $5,248,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 502,000 | $4,925,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $4,728,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 27,143 | $4,298,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 433,039 | $4,250,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $4,219,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,900 | $4,080,000 | thousands by filing date | |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 400,000 | $4,034,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 405,240 | $3,935,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 400,000 | $3,934,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 395,810 | $3,885,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 385,901 | $3,788,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 377,669 | $3,671,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,489 | $3,653,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 368,753 | $3,623,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 372,775 | $3,605,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 363,365 | $3,554,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 349,100 | $3,472,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 340,200 | $3,441,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 350,000 | $3,409,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 337,566 | $3,291,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D110 | UNIT 99/99/9999 | 300,000 | $3,044,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 300,000 | $3,008,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 300,000 | $2,978,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 300,000 | $2,978,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 302,166 | $2,942,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 298,309 | $2,926,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 300,000 | $2,925,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 300,000 | $2,918,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 297,990 | $2,899,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 296,417 | $2,871,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,000 | $2,867,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 286,419 | $2,828,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 287,232 | $2,795,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 284,477 | $2,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,449 | $2,736,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 279,748 | $2,729,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,540 | $2,668,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 227,600 | $2,661,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 264,621 | $2,588,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 261,300 | $2,571,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 259,043 | $2,562,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 253,579 | $2,496,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 249,100 | $2,485,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 250,000 | $2,474,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,918 | $2,469,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 250,000 | $2,457,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 250,000 | $2,431,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 151,406 | $2,387,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,161 | $2,369,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,374 | $2,312,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 235,090 | $2,291,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 226,830 | $2,277,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 232,600 | $2,269,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,025 | $2,183,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,518 | $2,174,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 220,000 | $2,142,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,267 | $2,064,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 200,000 | $2,017,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 200,000 | $2,015,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 200,000 | $2,009,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 199,665 | $2,007,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 204,466 | $2,003,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 197,968 | $1,999,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 201,300 | $1,998,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 200,000 | $1,998,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 200,000 | $1,996,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 200,000 | $1,984,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,978,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 200,000 | $1,975,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 199,885 | $1,973,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 200,000 | $1,972,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 200,000 | $1,969,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 199,800 | $1,963,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 200,000 | $1,955,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 197,566 | $1,952,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200,000 | $1,941,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 188,399 | $1,906,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 195,494 | $1,901,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,232 | $1,896,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,000 | $1,788,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 173,000 | $1,741,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $1,639,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $1,624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,866 | $1,607,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 161,148 | $1,575,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,000 | $1,566,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 150,000 | $1,526,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 150,000 | $1,514,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 150,000 | $1,511,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 150,000 | $1,505,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 148,835 | $1,502,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 149,289 | $1,502,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 150,000 | $1,501,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 150,000 | $1,501,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 150,000 | $1,499,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 150,000 | $1,495,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 150,000 | $1,495,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 149,900 | $1,480,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 150,000 | $1,477,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 150,000 | $1,474,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,200 | $1,467,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 150,000 | $1,466,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 150,000 | $1,463,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 150,000 | $1,463,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 150,000 | $1,462,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 150,000 | $1,460,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,457,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 148,843 | $1,452,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 142,768 | $1,445,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,476 | $1,444,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,358 | $1,435,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 136,683 | $1,370,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 139,599 | $1,347,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,000 | $1,332,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 135,024 | $1,314,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 128,459 | $1,283,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,400 | $1,261,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 125,000 | $1,261,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 125,834 | $1,229,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 126,000 | $1,226,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 119,837 | $1,187,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 114,713 | $1,163,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 118,246 | $1,158,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 104,819 | $1,059,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 100,000 | $1,014,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 100,000 | $1,013,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 100,000 | $1,012,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 102,136 | $1,012,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 100,000 | $1,011,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 100,000 | $1,011,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 100,000 | $1,010,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 100,000 | $1,008,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 100,000 | $1,006,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 100,000 | $1,004,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 99,770 | $1,004,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 99,900 | $1,001,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 98,196 | $996,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 100,000 | $995,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 101,000 | $989,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $986,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $980,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 100,000 | $979,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 99,607 | $975,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100,000 | $975,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $973,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $973,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $970,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 96,345 | $961,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 98,247 | $960,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 96,400 | $939,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 90,060 | $911,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 88,716 | $888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,446 | $884,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 82,276 | $815,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,300 | $791,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 80,901 | $785,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 75,000 | $763,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 75,000 | $753,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 75,000 | $737,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 71,429 | $695,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $665,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 212,400 | $625,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,000 | $577,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 55,690 | $551,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 55,441 | $545,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,800 | $519,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 51,041 | $519,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,700 | $512,000 | thousands by filing date | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 49,856 | $507,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 264,016 | $504,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 50,000 | $500,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 50,000 | $491,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $487,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 49,491 | $484,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,960 | $432,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $400,000 | thousands by filing date | put |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 166,666 | $382,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $358,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 34,628 | $351,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,270 | $349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 541,900 | $343,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,900 | $296,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 25,174 | $259,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $243,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 23,015 | $228,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 21,862 | $216,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 198,873 | $206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,200 | $205,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 145,000 | $204,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 100,000 | $197,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 18,499 | $180,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 187,500 | $161,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 180,000 | $155,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,000 | $141,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 151,376 | $140,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 197,066 | $133,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 208,333 | $125,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 108,128 | $112,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 211,666 | $108,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 100,000 | $106,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 922,300 | $102,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $99,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 155,933 | $98,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 100,000 | $96,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,733 | $95,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $94,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 45,221 | $93,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 150,000 | $91,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 49,820 | $83,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 100,000 | $79,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $78,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 73,783 | $73,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 62,500 | $63,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 94,417 | $58,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 73,333 | $55,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,936 | $54,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 58,772 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,980 | $41,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 40,000 | $41,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,000 | $40,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 25,000 | $36,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,666 | $35,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $34,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 40,000 | $34,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $33,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 41,666 | $32,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 47,251 | $30,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 12,500 | $30,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 30,000 | $27,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 30,000 | $23,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 48,172 | $23,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $21,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 19,921 | $20,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 22,503 | $20,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 20,000 | $20,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $19,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 21,695 | $19,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 20,999 | $18,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $18,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,333 | $17,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $14,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 18,750 | $13,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 10,000 | $11,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,000 | $8,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 10,000 | $5,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 10,931 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000539 | this filing | 2022-02-14 | acceptance time not in the bulk data set |