13F-HR filed by NEXPOINT ASSET MANAGEMENT, L.P.
NEXPOINT ASSET MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 222 holding rows worth $709,736,000.
- Accession
- 0001172661-22-000802
- Filer
- CIK 1469877
- 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, 233 entries on the cover page, a total value of $709,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $709,736,000 with VALUE read as thousands by filing date, 13F file number 028-16918. 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 |
|---|---|---|---|---|---|---|
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 663,468 | $63,023,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 503,846 | $45,205,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 493,457 | $41,366,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 647,111 | $33,223,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,683,585 | $32,409,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 232,904 | $30,958,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,825,479 | $24,790,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 447,024 | $23,107,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,269,195 | $22,987,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 904,434 | $19,002,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 590,923 | $16,941,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 461,012 | $16,629,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 688,500 | $15,677,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 164,508 | $15,278,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,770,862 | $14,574,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,418,564 | $14,086,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 168,581 | $14,048,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 883,039 | $13,864,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 565,750 | $11,768,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 276,057 | $9,375,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 39,598 | $7,478,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131,600 | $6,875,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 288,492 | $6,425,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 371,699 | $6,293,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 174,808 | $6,206,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 476,214 | $5,410,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 321,018 | $4,912,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 499,131 | $4,557,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 147,632 | $4,247,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $4,045,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 148,638 | $3,819,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 334,005 | $3,671,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 369,808 | $3,665,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 131,499 | $3,452,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 325,000 | $3,286,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 109,211 | $3,167,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 320,620 | $3,152,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 245,718 | $3,059,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 294,324 | $2,958,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 114,000 | $2,945,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 301,552 | $2,940,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 288,800 | $2,822,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 285,000 | $2,810,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 260,000 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,500 | $2,553,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 250,152 | $2,521,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 250,000 | $2,518,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 252,000 | $2,470,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 240,833 | $2,461,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 122,286 | $2,422,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 244,909 | $2,412,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 242,400 | $2,378,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 564,300 | $2,302,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,806 | $2,292,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 225,000 | $2,284,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 219,996 | $2,176,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 309,778 | $2,175,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 217,482 | $2,155,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 213,700 | $2,099,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 184,295 | $1,854,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 580,783 | $1,818,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 90,272 | $1,787,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 183,700 | $1,787,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,631 | $1,727,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 166,900 | $1,652,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 157,400 | $1,557,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,300 | $1,530,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,400 | $1,524,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 534,751 | $1,524,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48,516 | $1,514,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 37,721 | $1,488,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 145,507 | $1,487,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 150,026 | $1,461,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,325 | $1,452,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 54,722 | $1,444,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,700 | $1,429,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,500 | $1,423,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 142,900 | $1,409,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,260 | $1,402,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,150 | $1,383,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 69,047 | $1,362,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 134,063 | $1,326,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 130,000 | $1,279,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,850 | $1,234,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,350 | $1,203,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,708 | $1,122,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 632 | $1,073,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 106,700 | $1,046,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 103,335 | $1,013,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,000 | $1,007,000 | thousands by filing date | put |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 100,100 | $1,002,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 99,900 | $991,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,454 | $986,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 100,172 | $982,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 36,775 | $948,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,979 | $915,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 88,144 | $859,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 85,000 | $843,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 81,400 | $809,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 88,296 | $801,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 81,594 | $792,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 164,149 | $775,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,300 | $755,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,720 | $751,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 74,585 | $729,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 71,500 | $729,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 47,300 | $719,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 72,800 | $716,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 71,084 | $706,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,109 | $705,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,000 | $701,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 69,220 | $699,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,200 | $668,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 65,420 | $652,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,000 | $632,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 60,927 | $612,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,500 | $598,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,600 | $596,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,000 | $591,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 60,000 | $587,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 55,000 | $559,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 82,301 | $554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,300 | $547,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 54,979 | $545,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 55,100 | $544,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 114,770 | $516,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 76,072 | $508,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 52,078 | $508,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,000 | $507,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,200 | $505,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 8,869 | $503,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,323 | $498,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,428 | $498,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 49,512 | $494,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,400 | $470,000 | thousands by filing date | put |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 46,414 | $468,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 47,514 | $468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,000 | $464,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,650 | $444,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,950 | $439,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,866 | $437,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 43,496 | $434,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 40,000 | $432,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 42,600 | $418,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,800 | $415,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 40,200 | $404,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 49,505 | $398,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 38,968 | $393,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 39,792 | $386,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,400 | $372,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,405 | $371,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 188,858 | $368,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 11,517 | $368,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 15,655 | $358,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 34,900 | $342,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 34,781 | $342,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,550 | $336,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,500 | $333,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,300 | $324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $319,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,625 | $318,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $317,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $309,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,096 | $306,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 30,000 | $297,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,000 | $296,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 30,000 | $293,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,034 | $291,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 600 | $278,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 27,878 | $278,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,204 | $270,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,000 | $269,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,773 | $266,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,200 | $262,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 10,183 | $260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,000 | $259,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 26,000 | $259,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 26,162 | $255,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 25,000 | $253,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 25,000 | $252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,500 | $250,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 24,680 | $242,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 21,000 | $210,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,000 | $201,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 19,800 | $193,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 16,000 | $187,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 15,068 | $149,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 14,302 | $139,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 12,792 | $125,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 17,865 | $119,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 12,100 | $119,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 11,200 | $115,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 11,700 | $115,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 11,400 | $111,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 10,000 | $101,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 223,160 | $100,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 10,146 | $99,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 10,194 | $99,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 10,000 | $97,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 972 | $85,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 75,000 | $72,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,344 | $62,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 122,455 | $55,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 108,741 | $46,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 71,084 | $28,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 50,086 | $22,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 30,000 | $14,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 24,297 | $13,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 25,000 | $12,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 13,333 | $7,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 12,612 | $7,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 13,605 | $6,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 225,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 125,076 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 181,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000802 | this filing | 2022-02-14 | acceptance time not in the bulk data set |